Kerevitas Gida Sanayi ve Ticaret AS Financial Flexibility Index
Kerevitas Gida Sanayi ve Ticaret AS financial flexibility index. 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). Explore KERVT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kerevitas Gida Sanayi ve Ticaret AS (2005–2024)
Financial flexibility index of Kerevitas Gida Sanayi ve Ticaret AS from 2005 to 2024. Historical Financial Flexibility Index trend for Kerevitas Gida Sanayi ve Ticaret AS across 17 annual periods. Check KERVT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kerevitas Gida Sanayi ve Ticaret AS Financial Flexibility Index by Year (2005–2024)
Kerevitas Gida Sanayi ve Ticaret AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Kerevitas Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Kerevitas Gida Sanayi ve Ticaret AS.
| 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 | — |