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 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. See financial flexibility index of Turkiye Halk Bankasi to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Turkiye Halk Bankasi operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Turkiye Halk Bankasi (2014–2025)
Year-by-year debt coverage analysis for Turkiye Halk Bankasi. Check earnings quality score of Turkiye Halk Bankasi to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |