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 KRVGD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Kervan Gıda Sanayi Ve Ticaret As (KRVGD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kervan Gıda Sanayi Ve Ticaret As (KRVGD) market capitalisation.
| 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 | — |