ICBC Turkey Bank AS (ICBCT) — Cash Flow-to-Debt Ratio
ICBC Turkey Bank AS (ICBCT) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of TL6.64 Billion could theoretically repay 0% of its total liabilities (TL93.98 Billion) in one year. See free cash flow generation of ICBC Turkey Bank AS 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
ICBC Turkey Bank AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for ICBC Turkey Bank AS across 11 annual periods. Also explore ICBCT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ICBC Turkey Bank AS (2014–2024)
Year-by-year debt coverage analysis for ICBC Turkey Bank AS. For market capitalisation and broader financial context, see market value of ICBC Turkey Bank AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | TL-5.36 Billion | TL96.14 Billion | ▼ -148.2% |
| 2023 | 0.12x | TL11.04 Billion | TL95.42 Billion | ▲ +233.5% |
| 2022 | -0.09x | TL-5.10 Billion | TL58.83 Billion | ▲ +11.8% |
| 2021 | -0.10x | TL-3.71 Billion | TL37.75 Billion | ▼ -49.3% |
| 2020 | -0.07x | TL-1.57 Billion | TL23.76 Billion | ▲ +17.1% |
| 2019 | -0.08x | TL-1.36 Billion | TL17.06 Billion | ▲ +63.4% |
| 2018 | -0.22x | TL-3.19 Billion | TL14.69 Billion | ▼ -286.7% |
| 2017 | 0.12x | TL1.42 Billion | TL12.20 Billion | ▲ +258.2% |
| 2016 | -0.07x | TL-565.70 Million | TL7.70 Billion | ▲ +62.7% |
| 2015 | -0.20x | TL-1.19 Billion | TL6.04 Billion | ▼ -233.5% |
| 2014 | -0.06x | TL-179.77 Million | TL3.04 Billion | — |