Halyk Bank of Kazakhstan Joint Stock Company (HSBK) — Cash Flow-to-Debt Ratio
Halyk Bank of Kazakhstan Joint Stock Company (HSBK) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-368.96 Billion could theoretically repay 0% of its total liabilities ($17.14 Trillion) in one year. See Halyk Bank of Kazakhstan Joint Stock Com (HSBK) financial flexibility 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
Halyk Bank of Kazakhstan Joint Stock Company Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Halyk Bank of Kazakhstan Joint Stock Company across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Halyk Bank of Kazakhstan Joint Stock Com.
Annual Cash Flow-to-Debt Ratio for Halyk Bank of Kazakhstan Joint Stock Company (2006–2024)
Year-by-year debt coverage analysis for Halyk Bank of Kazakhstan Joint Stock Company. Check Halyk Bank of Kazakhstan Joint Stock Com earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $377.95 Billion | $15.48 Trillion | ▲ +165.4% |
| 2023 | -0.04x | $-486.06 Billion | $13.02 Trillion | ▲ +59.0% |
| 2022 | -0.09x | $-1.13 Trillion | $12.40 Trillion | ▼ -3607.4% |
| 2021 | 0.00x | $-25.82 Billion | $10.52 Trillion | ▲ +97.9% |
| 2020 | -0.11x | $-1.02 Trillion | $8.89 Trillion | ▼ -1060.4% |
| 2019 | 0.01x | $94.62 Billion | $7.93 Trillion | ▼ -47.7% |
| 2018 | 0.02x | $180.01 Billion | $7.89 Trillion | ▲ +49.2% |
| 2017 | 0.02x | $122.22 Billion | $8.00 Trillion | ▼ -87.3% |
| 2016 | 0.12x | $561.91 Billion | $4.68 Trillion | ▲ +85.2% |
| 2015 | 0.06x | $254.32 Billion | $3.93 Trillion | ▲ +1046.8% |
| 2014 | -0.01x | $-15.98 Billion | $2.33 Trillion | ▼ -120.6% |
| 2013 | 0.03x | $70.29 Billion | $2.12 Trillion | ▲ +62.6% |
| 2012 | 0.02x | $42.30 Billion | $2.07 Trillion | ▼ -33.5% |
| 2011 | 0.03x | $60.39 Billion | $1.96 Trillion | ▼ -67.2% |
| 2010 | 0.09x | $166.83 Billion | $1.78 Trillion | ▼ -52.7% |
| 2009 | 0.20x | $344.88 Billion | $1.74 Trillion | ▲ +449.9% |
| 2008 | -0.06x | $-82.62 Billion | $1.46 Trillion | ▼ -308.1% |
| 2007 | 0.03x | $39.02 Billion | $1.44 Trillion | ▼ -72.3% |
| 2006 | 0.10x | $85.59 Billion | $871.79 Billion | — |