Akbank TAS (AKBNK) — Cash Flow-to-Debt Ratio
Akbank TAS (AKBNK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of TL-4.94 Billion could theoretically repay 0% of its total liabilities (TL3.69 Trillion) in one year. See AKBNK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Akbank TAS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Akbank TAS (2014–2025)
Year-by-year debt coverage analysis for Akbank TAS. Check AKBNK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |