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. Explore Albaraka Turk Katilim Bankasi AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 ALBRK market cap.
| 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 | — |