Turkiye Halk Bankasi Cash Flow-to-Debt Ratio
Turkiye Halk Bankasi cash flow-to-debt ratio. Turkiye Halk Bankasi (HALKB) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of TL-31.39 Billion could theoretically repay 0% of its total liabilities (TL4.73 Trillion) in one year. Check Turkiye Halk Bankasi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Turkiye Halk Bankasi (2014–2025)
Cash flow-to-debt ratio of Turkiye Halk Bankasi from 2014 to 2025. Historical debt coverage capacity for Turkiye Halk Bankasi across 12 annual periods. Check HALKB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Turkiye Halk Bankasi Cash Flow-to-Debt Ratio by Year (2014–2025)
Turkiye Halk Bankasi cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Turkiye Halk Bankasi. For the full cash flow conversion analysis, see HALKB operating cash flow.
| 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 | — |