TURKIYE GARANTI BANKASI AS (GBKB) — Cash Flow-to-Debt Ratio
TURKIYE GARANTI BANKASI AS (GBKB) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €33.95 Billion could theoretically repay 0% of its total liabilities (€4.33 Trillion) in one year. See free cash flow generation of TURKIYE GARANTI BANKASI AS to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TURKIYE GARANTI BANKASI AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for TURKIYE GARANTI BANKASI AS across 12 annual periods. Also explore GBKB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TURKIYE GARANTI BANKASI AS (2014–2025)
Year-by-year debt coverage analysis for TURKIYE GARANTI BANKASI AS. For market capitalisation and broader financial context, see GBKB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €4.98 Billion | €4.10 Trillion | ▲ +102.2% |
| 2024 | -0.05x | €-145.82 Billion | €2.67 Trillion | ▼ -155.8% |
| 2023 | 0.10x | €191.28 Billion | €1.96 Trillion | ▲ +145.8% |
| 2022 | 0.04x | €45.76 Billion | €1.15 Trillion | ▼ -5.2% |
| 2021 | 0.04x | €32.31 Billion | €770.17 Billion | ▲ +6750.0% |
| 2020 | 0.00x | €293.01 Million | €478.50 Billion | ▼ -98.4% |
| 2019 | 0.04x | €14.44 Billion | €374.50 Billion | ▼ -11.2% |
| 2018 | 0.04x | €15.29 Billion | €352.27 Billion | ▲ +151.1% |
| 2017 | -0.08x | €-26.73 Billion | €314.73 Billion | ▼ -16.0% |
| 2016 | -0.07x | €-20.24 Billion | €276.33 Billion | ▲ +9.4% |
| 2015 | -0.08x | €-20.07 Billion | €248.44 Billion | ▼ -41.7% |
| 2014 | -0.06x | €-12.23 Billion | €214.40 Billion | — |