Turkiye Halk Bankasi (HALKB) — Cash Flow-to-Debt Ratio
Turkiye Halk Bankasi (HALKB) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of TL-54.79 Billion could theoretically repay 0% of its total liabilities (TL4.43 Trillion) in one year. Explore how much of Turkiye Halk Bankasi's assets are long-term investments 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 Halk Bankasi Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Turkiye Halk Bankasi across 12 annual periods. Also explore balance sheet size of Turkiye Halk Bankasi for the complete picture of this company's asset base.
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 HALKB stock market capitalisation.
| 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 | — |