Albaraka Turk Katilim Bankasi AS (ALBRK) — Cash Flow-to-Debt Ratio
Albaraka Turk Katilim Bankasi AS (ALBRK) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of TL-9.63 Billion could theoretically repay 0% of its total liabilities (TL397.50 Billion) in one year. See Albaraka Turk Katilim Bankasi AS (ALBRK) FCF generation index 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
Albaraka Turk Katilim Bankasi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Albaraka Turk Katilim Bankasi AS across 11 annual periods. Also explore Albaraka Turk Katilim Bankasi AS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Albaraka Turk Katilim Bankasi AS (2014–2024)
Year-by-year debt coverage analysis for Albaraka Turk Katilim Bankasi AS. For market capitalisation and broader financial context, see market value of Albaraka Turk Katilim Bankasi AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | TL-3.51 Billion | TL291.94 Billion | ▼ -145.4% |
| 2023 | 0.03x | TL5.80 Billion | TL218.89 Billion | ▲ +132.4% |
| 2022 | -0.08x | TL-11.25 Billion | TL137.62 Billion | ▲ +39.0% |
| 2021 | -0.13x | TL-13.85 Billion | TL103.33 Billion | ▲ +44.8% |
| 2020 | -0.24x | TL-15.84 Billion | TL65.17 Billion | ▼ -199.2% |
| 2019 | -0.08x | TL-3.85 Billion | TL47.44 Billion | ▼ -341.3% |
| 2018 | -0.02x | TL-711.83 Million | TL38.67 Billion | ▲ +60.7% |
| 2017 | -0.05x | TL-1.58 Billion | TL33.69 Billion | ▼ -3237.3% |
| 2016 | 0.00x | TL-42.82 Million | TL30.53 Billion | ▲ +98.2% |
| 2015 | -0.08x | TL-2.11 Billion | TL27.42 Billion | ▲ +60.4% |
| 2014 | -0.19x | TL-4.13 Billion | TL21.23 Billion | — |