TURKIYE GARANTI BANKASI AS (GBKB) — 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. See TURKIYE GARANTI BANKASI AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TURKIYE GARANTI BANKASI AS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TURKIYE GARANTI BANKASI AS (2014–2025)
Year-by-year debt coverage analysis for TURKIYE GARANTI BANKASI AS. Check how high is TURKIYE GARANTI BANKASI AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |