Kerevitas Gida Sanayi ve Ticaret AS (KERVT) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.00x

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. See KERVT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Kerevitas Gida Sanayi ve Ticaret AS across 17 annual periods. Also explore KERVT net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Kerevitas Gida Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see market value of Kerevitas Gida Sanayi ve Ticaret AS.

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.