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. Explore ICBC Turkey Bank AS long-term investment intensity 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
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 ICBC Turkey Bank AS total assets for the complete picture of this company's asset base.
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 cap 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 | — |