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. Explore investment intensity of TURKIYE GARANTI BANKASI AS to see how much of total assets are deployed in long-term investments.
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 TURKIYE GARANTI BANKASI AS total assets for the complete picture of this company's asset base.
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 TURKIYE GARANTI BANKASI AS (GBKB) total market value.
| 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 | — |