Kervansaray Yatirim Holding AS (KERVN) — Financial Flexibility Index
Kervansaray Yatirim Holding AS (KERVN) has a Financial Flexibility Index of -0.02x as of September 2023. Free cash flow of TL-85.58 Million (operating CF TL-86.44 Million minus capex TL857.13K) represents 0% of total liabilities (TL4.15 Billion). Check Kervansaray Yatirim Holding AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kervansaray Yatirim Holding AS Financial Flexibility Index (2006–2022)
Historical Financial Flexibility Index trend for Kervansaray Yatirim Holding AS across 10 annual periods. See Kervansaray Yatirim Holding AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kervansaray Yatirim Holding AS (2006–2022)
Year-by-year free cash flow to debt coverage for Kervansaray Yatirim Holding AS. For the full company profile including market capitalisation, see how much is Kervansaray Yatirim Holding AS worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.20x | TL595.70 Million | TL591.98 Million | TL3.00 Billion | ▲ +607.0% |
| 2021 | 0.03x | TL61.50 Million | TL61.50 Million | TL2.19 Billion | ▲ +38014.3% |
| 2020 | 0.00x | TL-103.11K | TL-531.54K | TL1.39 Billion | ▼ -100.1% |
| 2019 | 0.10x | TL93.61 Million | TL86.54 Million | TL952.93 Million | ▲ +392.0% |
| 2018 | -0.03x | TL-34.73 Million | TL-42.52 Million | TL1.03 Billion | ▼ -9.9% |
| 2017 | -0.03x | TL-25.53 Million | TL-26.23 Million | TL834.23 Million | ▼ -74.4% |
| 2016 | -0.02x | TL-12.29 Million | TL-37.90 Million | TL700.64 Million | ▲ +77.1% |
| 2015 | -0.08x | TL-53.10 Million | TL-55.62 Million | TL691.90 Million | ▼ -264.0% |
| 2014 | 0.05x | TL29.78 Million | TL27.26 Million | TL636.50 Million | ▲ +254.9% |
| 2006 | 0.01x | TL210.00K | TL118.00K | TL15.93 Million | — |