Kervansaray Yatirim Holding AS Financial Flexibility Index
Kervansaray Yatirim Holding AS 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). See KERVN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kervansaray Yatirim Holding AS (2006–2022)
Financial flexibility index of Kervansaray Yatirim Holding AS from 2006 to 2022. Historical Financial Flexibility Index trend for Kervansaray Yatirim Holding AS across 10 annual periods. Check earnings quality score of Kervansaray Yatirim Holding AS to evaluate the quality of earnings relative to operating cash generation.
Kervansaray Yatirim Holding AS Financial Flexibility Index by Year (2006–2022)
Kervansaray Yatirim Holding AS financial flexibility index by year from 2006 to 2022. Year-by-year free cash flow to debt coverage for Kervansaray Yatirim Holding AS. For the full cash flow conversion analysis, see Kervansaray Yatirim Holding AS cash conversion from operations.
| 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 | — |