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 KERVN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KERVN operating cash flow.
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. Explore KERVN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |