Turkiye Garanti Bankasi A.S. (GARAN) — Cash Flow-to-Debt Ratio
Turkiye Garanti Bankasi A.S. (GARAN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of TL33.95 Billion could theoretically repay 0% of its total liabilities (TL4.33 Trillion) in one year. Explore Turkiye Garanti Bankasi A.S. (GARAN) investment intensity 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
Turkiye Garanti Bankasi A.S. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Turkiye Garanti Bankasi A.S. across 12 annual periods. Also explore GARAN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Turkiye Garanti Bankasi A.S. (2014–2025)
Year-by-year debt coverage analysis for Turkiye Garanti Bankasi A.S.. For market capitalisation and broader financial context, see GARAN market cap.
| 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 | — |