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) financial flexibility 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Albaraka Turk Katilim Bankasi AS.
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. Check Albaraka Turk Katilim Bankasi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |