Albaraka Turk Katilim Bankasi AS Cash Flow-to-Debt Ratio
Albaraka Turk Katilim Bankasi AS 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. Check how high is Albaraka Turk Katilim Bankasi AS's earnings quality 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 Albaraka Turk Katilim Bankasi AS (2014–2024)
Cash flow-to-debt ratio of Albaraka Turk Katilim Bankasi AS from 2014 to 2024. Historical debt coverage capacity for Albaraka Turk Katilim Bankasi AS across 11 annual periods. Check ALBRK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Albaraka Turk Katilim Bankasi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Albaraka Turk Katilim Bankasi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Albaraka Turk Katilim Bankasi AS. For the full cash flow conversion analysis, see ALBRK cash generation efficiency.
| 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 | — |