Turkiye Halk Bankasi (HALKB) — Cash Flow-to-Debt Ratio
Turkiye Halk Bankasi (HALKB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of TL3.77 Billion could theoretically repay 0% of its total liabilities (TL4.27 Trillion) in one year. See HALKB free cash flow to operating cash 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 Halk Bankasi Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Turkiye Halk Bankasi across 12 annual periods. Also explore HALKB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Turkiye Halk Bankasi (2014–2025)
Year-by-year debt coverage analysis for Turkiye Halk Bankasi. For market capitalisation and broader financial context, see Turkiye Halk Bankasi stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | TL220.63 Billion | TL4.27 Trillion | ▼ -48.9% |
| 2024 | 0.10x | TL300.58 Billion | TL2.97 Trillion | ▲ +7.1% |
| 2023 | 0.09x | TL203.20 Billion | TL2.15 Trillion | ▲ +135.8% |
| 2022 | -0.26x | TL-355.13 Billion | TL1.35 Trillion | ▼ -277.8% |
| 2021 | -0.07x | TL-61.97 Billion | TL887.67 Billion | ▲ +53.5% |
| 2020 | -0.15x | TL-98.05 Billion | TL653.44 Billion | ▼ -76.9% |
| 2019 | -0.08x | TL-37.02 Billion | TL436.43 Billion | ▲ +41.4% |
| 2018 | -0.14x | TL-51.92 Billion | TL358.68 Billion | ▼ -56.0% |
| 2017 | -0.09x | TL-26.60 Billion | TL286.69 Billion | ▲ +4.5% |
| 2016 | -0.10x | TL-21.01 Billion | TL216.36 Billion | ▲ +18.2% |
| 2015 | -0.12x | TL-20.40 Billion | TL171.83 Billion | ▼ -138.8% |
| 2014 | -0.05x | TL-7.04 Billion | TL141.54 Billion | — |