Akbank TAS (AKBNK) — Cash Flow-to-Debt Ratio
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. See cash generation quality of Akbank TAS 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
Akbank TAS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Akbank TAS across 12 annual periods. Also explore Akbank TAS (AKBNK) net asset momentum to track the company's year-over-year net asset growth rate.
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 AKBNK market cap.
| 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 | — |