Turkiye Garanti Bankasi A.S. Cash Flow-to-Debt Ratio
Turkiye Garanti Bankasi A.S. cash flow-to-debt ratio. Turkiye Garanti Bankasi A.S. (GARAN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of TL122.03 Billion could theoretically repay 0% of its total liabilities (TL4.73 Trillion) in one year. Check Turkiye Garanti Bankasi A.S. (GARAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Turkiye Garanti Bankasi A.S. (2014–2025)
Cash flow-to-debt ratio of Turkiye Garanti Bankasi A.S. from 2014 to 2025. Historical debt coverage capacity for Turkiye Garanti Bankasi A.S. across 12 annual periods. Check GARAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Turkiye Garanti Bankasi A.S. Cash Flow-to-Debt Ratio by Year (2014–2025)
Turkiye Garanti Bankasi A.S. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Turkiye Garanti Bankasi A.S.. For the full cash flow conversion analysis, see how efficiently does Turkiye Garanti Bankasi A.S. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | TL4.98 Billion | TL4.10 Trillion | ▲ +102.2% |
| 2024 | -0.05x | TL-145.82 Billion | TL2.67 Trillion | ▼ -161.8% |
| 2023 | 0.09x | TL172.75 Billion | TL1.96 Trillion | ▲ +137.1% |
| 2022 | -0.24x | TL-274.16 Billion | TL1.15 Trillion | ▲ +3.6% |
| 2021 | -0.25x | TL-190.39 Billion | TL770.17 Billion | ▼ -51.9% |
| 2020 | -0.16x | TL-77.86 Billion | TL478.50 Billion | ▼ -211.9% |
| 2019 | -0.05x | TL-19.54 Billion | TL374.50 Billion | ▲ +32.5% |
| 2018 | -0.08x | TL-27.24 Billion | TL352.27 Billion | ▲ +9.0% |
| 2017 | -0.08x | TL-26.73 Billion | TL314.73 Billion | ▼ -16.0% |
| 2016 | -0.07x | TL-20.24 Billion | TL276.33 Billion | ▲ +9.4% |
| 2015 | -0.08x | TL-20.07 Billion | TL248.44 Billion | ▼ -45.7% |
| 2014 | -0.06x | TL-12.23 Billion | TL220.42 Billion | — |