Halyk Bank of Kazakhstan Joint Stock Company Cash Flow-to-Debt Ratio
Halyk Bank of Kazakhstan Joint Stock Company 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. Check HSBK operating cash flow to net income 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 Halyk Bank of Kazakhstan Joint Stock Company (2006–2024)
Cash flow-to-debt ratio of Halyk Bank of Kazakhstan Joint Stock Company from 2006 to 2024. Historical debt coverage capacity for Halyk Bank of Kazakhstan Joint Stock Company across 19 annual periods. Check HSBK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Halyk Bank of Kazakhstan Joint Stock Company Cash Flow-to-Debt Ratio by Year (2006–2024)
Halyk Bank of Kazakhstan Joint Stock Company cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Halyk Bank of Kazakhstan Joint Stock Company. For the full cash flow conversion analysis, see Halyk Bank of Kazakhstan Joint Stock Com (HSBK) cash conversion ratio.
| 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 | — |