Kervan Gıda Sanayi Ve Ticaret As Financial Flexibility Index
Kervan Gıda Sanayi Ve Ticaret As financial flexibility index. Kervan Gıda Sanayi Ve Ticaret As (KRVGD) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of TL175.62 Million (operating CF TL-7.95 Million minus capex TL183.58 Million) represents 0% of total liabilities (TL9.16 Billion). Explore Kervan Gıda Sanayi Ve Ticaret As capital spending ratio 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 Kervan Gıda Sanayi Ve Ticaret As (2018–2025)
Financial flexibility index of Kervan Gıda Sanayi Ve Ticaret As from 2018 to 2025. Historical Financial Flexibility Index trend for Kervan Gıda Sanayi Ve Ticaret As across 8 annual periods. Check total reinvestment intensity of Kervan Gıda Sanayi Ve Ticaret As to assess the company's total reinvestment commitment from operating cash flow.
Kervan Gıda Sanayi Ve Ticaret As Financial Flexibility Index by Year (2018–2025)
Kervan Gıda Sanayi Ve Ticaret As financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Kervan Gıda Sanayi Ve Ticaret As. For the full cash flow conversion analysis, see KRVGD cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | TL1.46 Billion | TL372.10 Million | TL9.16 Billion | ▼ -57.1% |
| 2024 | 0.37x | TL3.47 Billion | TL1.21 Billion | TL9.31 Billion | ▲ +1053.0% |
| 2023 | 0.03x | TL144.34 Million | TL-787.52 Million | TL4.46 Billion | ▼ -60.1% |
| 2022 | 0.08x | TL208.17 Million | TL-186.56 Million | TL2.57 Billion | ▲ +197.1% |
| 2021 | -0.08x | TL-141.07 Million | TL-310.22 Million | TL1.69 Billion | ▼ -127.2% |
| 2020 | 0.31x | TL164.74 Million | TL62.08 Million | TL536.97 Million | ▲ +25.7% |
| 2019 | 0.24x | TL101.11 Million | TL49.42 Million | TL414.16 Million | ▲ +42.3% |
| 2018 | 0.17x | TL58.18 Million | TL28.89 Million | TL339.12 Million | — |