Akbank TAS (AKBNK) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.01x
Akbank TAS (AKBNK) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of TL31.03 Billion could theoretically repay 0% of its total liabilities (TL3.34 Trillion) in one year. Explore Akbank TAS long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
TL31.03 Billion
TRY
Total Liabilities
TL3.34 Trillion
TRY
Data as of
Mar 2026
Most recent filing
Akbank TAS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Akbank TAS across 12 annual periods. Also explore AKBNK total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Akbank TAS (2014–2025)
Year-by-year debt coverage analysis for Akbank TAS. For market capitalisation and broader financial context, see how much is Akbank TAS worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | TL-17.58 Billion | TL3.25 Trillion | ▼ -136.6% |
| 2024 | 0.01x | TL35.67 Billion | TL2.41 Trillion | ▼ -83.9% |
| 2023 | 0.09x | TL155.93 Billion | TL1.69 Trillion | ▲ +139.3% |
| 2022 | -0.23x | TL-232.94 Billion | TL993.69 Billion | ▼ -40.1% |
| 2021 | -0.17x | TL-114.95 Billion | TL686.84 Billion | ▼ -31.2% |
| 2020 | -0.13x | TL-52.98 Billion | TL415.39 Billion | ▼ -98.7% |
| 2019 | -0.06x | TL-21.36 Billion | TL332.81 Billion | ▼ -83.6% |
| 2018 | -0.03x | TL-10.87 Billion | TL310.89 Billion | ▲ +58.2% |
| 2017 | -0.08x | TL-25.20 Billion | TL301.00 Billion | ▼ 0.0% |
| 2016 | -0.08x | TL-21.93 Billion | TL262.01 Billion | ▲ +7.3% |
| 2015 | -0.09x | TL-20.27 Billion | TL224.45 Billion | ▼ -22.3% |
| 2014 | -0.07x | TL-14.22 Billion | TL192.56 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.