Kerevitas Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.00x

Kerevitas Gida Sanayi ve Ticaret AS cash flow-to-debt ratio. Kerevitas Gida Sanayi ve Ticaret AS (KERVT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of TL38.00 Million could theoretically repay 0% of its total liabilities (TL16.54 Billion) in one year. Check KERVT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

TL38.00 Million
TRY

Total Liabilities

TL16.54 Billion
TRY

Data as of

Mar 2025
Most recent filing

Cash Flow-to-Debt Ratio of Kerevitas Gida Sanayi ve Ticaret AS (2005–2024)

Cash flow-to-debt ratio of Kerevitas Gida Sanayi ve Ticaret AS from 2005 to 2024. Historical debt coverage capacity for Kerevitas Gida Sanayi ve Ticaret AS across 17 annual periods. Check Kerevitas Gida Sanayi ve Ticaret AS (KERVT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Kerevitas Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2024)

Kerevitas Gida Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Kerevitas Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KERVT cash flow metrics.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.15x TL2.33 Billion TL15.34 Billion ▲ +825.0%
2023 0.02x TL209.99 Million TL12.76 Billion ▼ -76.1%
2022 0.07x TL394.38 Million TL5.73 Billion ▲ +119.5%
2021 0.03x TL98.49 Million TL3.14 Billion ▼ -65.2%
2020 0.09x TL187.15 Million TL2.08 Billion ▼ -56.4%
2019 0.21x TL362.67 Million TL1.76 Billion ▲ +45.9%
2018 0.14x TL319.37 Million TL2.26 Billion ▲ +50.1%
2017 0.09x TL248.37 Million TL2.64 Billion ▲ +28.2%
2016 0.07x TL48.27 Million TL657.06 Million ▲ +96.6%
2015 0.04x TL23.80 Million TL637.11 Million ▼ -29.5%
2014 0.05x TL25.05 Million TL472.67 Million ▲ +18.0%
2012 0.04x TL12.35 Million TL274.93 Million ▲ +10.9%
2010 0.04x TL7.39 Million TL182.39 Million ▼ -18.5%
2009 0.05x TL6.53 Million TL131.39 Million ▼ -80.2%
2007 0.25x TL23.06 Million TL92.00 Million ▲ +687.6%
2006 0.03x TL3.36 Million TL105.49 Million ▼ -59.6%
2005 0.08x TL7.51 Million TL95.37 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.