Kervan Gıda Sanayi Ve Ticaret As (KRVGD) — 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). Check Kervan Gıda Sanayi Ve Ticaret As (KRVGD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kervan Gıda Sanayi Ve Ticaret As Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Kervan Gıda Sanayi Ve Ticaret As across 8 annual periods. For the full cash flow conversion analysis, see Kervan Gıda Sanayi Ve Ticaret As operating cash flow efficiency.
Annual Financial Flexibility Index for Kervan Gıda Sanayi Ve Ticaret As (2018–2025)
Year-by-year free cash flow to debt coverage for Kervan Gıda Sanayi Ve Ticaret As. Explore Kervan Gıda Sanayi Ve Ticaret As (KRVGD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |