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. See Turkiye Garanti Bankasi A.S. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Turkiye Garanti Bankasi A.S. growing its equity to track the company's year-over-year net asset growth rate.
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 Turkiye Garanti Bankasi A.S. market cap and net worth.
| 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 | — |