Akbank TAS Cash Flow-to-Debt Ratio
Akbank TAS 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. Check AKBNK cash to earnings ratio 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 Akbank TAS (2014–2025)
Cash flow-to-debt ratio of Akbank TAS from 2014 to 2025. Historical debt coverage capacity for Akbank TAS across 12 annual periods. Check Akbank TAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Akbank TAS Cash Flow-to-Debt Ratio by Year (2014–2025)
Akbank TAS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Akbank TAS. For the full cash flow conversion analysis, see Akbank TAS cash flow conversion.
| 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 | — |