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 HSBK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Halyk Bank of Kazakhstan Joint Stock Com equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Halyk Bank of Kazakhstan Joint Stock Com worth.
| 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 | — |