Kervan Gıda Sanayi Ve Ticaret As Cash Flow-to-Debt Ratio
Kervan Gıda Sanayi Ve Ticaret As 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. Check total reinvestment intensity of Kervan Gıda Sanayi Ve Ticaret As to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kervan Gıda Sanayi Ve Ticaret As (2018–2025)
Cash flow-to-debt ratio of Kervan Gıda Sanayi Ve Ticaret As from 2018 to 2025. Historical debt coverage capacity for Kervan Gıda Sanayi Ve Ticaret As across 8 annual periods. Check KRVGD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kervan Gıda Sanayi Ve Ticaret As Cash Flow-to-Debt Ratio by Year (2018–2025)
Kervan Gıda Sanayi Ve Ticaret As cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Kervan Gıda Sanayi Ve Ticaret As. For the full cash flow conversion analysis, see Kervan Gıda Sanayi Ve Ticaret As (KRVGD) cash flow conversion.
| 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 | — |