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. Explore HSBK long-term asset investment ratio 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
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. Also explore HSBK asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see HSBK stock market capitalisation.
| 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 | — |