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 (KRVGD) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see KRVGD cash flow metrics.
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. Check earnings quality score of Kervan Gıda Sanayi Ve Ticaret As to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |