ICBC Turkey Bank AS Cash Flow-to-Debt Ratio
ICBC Turkey Bank AS 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. Check ICBC Turkey Bank AS (ICBCT) cash earnings ratio 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 ICBC Turkey Bank AS (2014–2024)
Cash flow-to-debt ratio of ICBC Turkey Bank AS from 2014 to 2024. Historical debt coverage capacity for ICBC Turkey Bank AS across 11 annual periods. Check ICBCT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ICBC Turkey Bank AS Cash Flow-to-Debt Ratio by Year (2014–2024)
ICBC Turkey Bank AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for ICBC Turkey Bank AS. For the full cash flow conversion analysis, see ICBC Turkey Bank AS (ICBCT) cash conversion ratio.
| 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 | — |