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 ICBCT FCF to total liabilities ratio 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
ICBC Turkey Bank AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for ICBC Turkey Bank AS across 11 annual periods. For the full cash flow conversion analysis, see ICBC Turkey Bank AS (ICBCT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ICBC Turkey Bank AS (2014–2024)
Year-by-year debt coverage analysis for ICBC Turkey Bank AS. Check ICBCT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |