Kervan Gıda Sanayi Ve Ticaret As (KRVGD) — Cash Flow-to-Debt Ratio
Kervan Gıda Sanayi Ve Ticaret As (KRVGD) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of TL-7.95 Million could theoretically repay 0% of its total liabilities (TL9.16 Billion) in one year. See Kervan Gıda Sanayi Ve Ticaret As free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kervan Gıda Sanayi Ve Ticaret As Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Kervan Gıda Sanayi Ve Ticaret As across 8 annual periods. Also explore Kervan Gıda Sanayi Ve Ticaret As net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kervan Gıda Sanayi Ve Ticaret As (2018–2025)
Year-by-year debt coverage analysis for Kervan Gıda Sanayi Ve Ticaret As. For market capitalisation and broader financial context, see Kervan Gıda Sanayi Ve Ticaret As (KRVGD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | TL372.10 Million | TL9.16 Billion | ▼ -68.8% |
| 2024 | 0.13x | TL1.21 Billion | TL9.31 Billion | ▲ +173.7% |
| 2023 | -0.18x | TL-787.52 Million | TL4.46 Billion | ▼ -143.1% |
| 2022 | -0.07x | TL-186.56 Million | TL2.57 Billion | ▲ +60.4% |
| 2021 | -0.18x | TL-310.22 Million | TL1.69 Billion | ▼ -258.8% |
| 2020 | 0.12x | TL62.08 Million | TL536.97 Million | ▼ -3.1% |
| 2019 | 0.12x | TL49.42 Million | TL414.16 Million | ▲ +40.0% |
| 2018 | 0.09x | TL28.89 Million | TL339.12 Million | — |