Kerevitas Gida Sanayi ve Ticaret AS (KERVT) — Financial Flexibility Index

Latest as of March 2025: 0.00x

Kerevitas Gida Sanayi ve Ticaret AS (KERVT) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of TL70.20 Million (operating CF TL38.00 Million minus capex TL32.20 Million) represents 0% of total liabilities (TL16.54 Billion). Check how aggressively does Kerevitas Gida Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL70.20 Million
Operating CF − Capex

Total Liabilities

TL16.54 Billion
TRY

Capital Expenditures

TL32.20 Million
TRY

Kerevitas Gida Sanayi ve Ticaret AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Kerevitas Gida Sanayi ve Ticaret AS across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kerevitas Gida Sanayi ve Ticaret AS.

Annual Financial Flexibility Index for Kerevitas Gida Sanayi ve Ticaret AS (2005–2024)

Year-by-year free cash flow to debt coverage for Kerevitas Gida Sanayi ve Ticaret AS. Explore KERVT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.18x TL2.79 Billion TL2.33 Billion TL15.34 Billion ▲ +290.9%
2023 0.05x TL593.36 Million TL209.99 Million TL12.76 Billion ▼ -40.4%
2022 0.08x TL446.72 Million TL394.38 Million TL5.73 Billion ▲ +74.5%
2021 0.04x TL140.36 Million TL98.49 Million TL3.14 Billion ▼ -60.8%
2020 0.11x TL236.58 Million TL187.15 Million TL2.08 Billion ▼ -46.9%
2019 0.21x TL376.54 Million TL362.67 Million TL1.76 Billion ▲ +36.1%
2018 0.16x TL355.70 Million TL319.37 Million TL2.26 Billion ▲ +24.2%
2017 0.13x TL334.45 Million TL248.37 Million TL2.64 Billion ▲ +15.9%
2016 0.11x TL71.93 Million TL48.27 Million TL657.06 Million ▲ +20.7%
2015 0.09x TL57.77 Million TL23.80 Million TL637.11 Million ▲ +0.0%
2014 0.09x TL42.85 Million TL25.05 Million TL472.67 Million ▲ +13.4%
2012 0.08x TL21.97 Million TL12.35 Million TL274.93 Million ▼ -51.3%
2010 0.16x TL29.92 Million TL7.39 Million TL182.39 Million ▲ +26.9%
2009 0.13x TL16.99 Million TL6.53 Million TL131.39 Million ▼ -52.5%
2007 0.27x TL25.06 Million TL23.06 Million TL92.00 Million ▲ +437.3%
2006 0.05x TL5.35 Million TL3.36 Million TL105.49 Million ▼ -39.5%
2005 0.08x TL8.00 Million TL7.51 Million TL95.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities