TURKIYE GARANTI BANKASI AS Cash Flow-to-Debt Ratio
TURKIYE GARANTI BANKASI AS cash flow-to-debt ratio. TURKIYE GARANTI BANKASI AS (GBKB) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €122.03 Billion could theoretically repay 0% of its total liabilities (€4.73 Trillion) in one year. Check TURKIYE GARANTI BANKASI AS (GBKB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TURKIYE GARANTI BANKASI AS (2014–2025)
Cash flow-to-debt ratio of TURKIYE GARANTI BANKASI AS from 2014 to 2025. Historical debt coverage capacity for TURKIYE GARANTI BANKASI AS across 12 annual periods. Check GBKB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TURKIYE GARANTI BANKASI AS Cash Flow-to-Debt Ratio by Year (2014–2025)
TURKIYE GARANTI BANKASI AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for TURKIYE GARANTI BANKASI AS. For the full cash flow conversion analysis, see GBKB operating cash flow.
| 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 | — |