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. Check KRVGD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 KRVGD total assets for the complete picture of this company's asset base.
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 KRVGD market cap.
| 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 | — |