Turkiye Is Bankasi AS Class C (ISCTR) — Cash Flow-to-Debt Ratio
Turkiye Is Bankasi AS Class C (ISCTR) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of TL110.98 Billion could theoretically repay 0% of its total liabilities (TL4.88 Trillion) in one year. See ISCTR FCF generation index 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
Turkiye Is Bankasi AS Class C Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Turkiye Is Bankasi AS Class C across 22 annual periods. Also explore how fast is Turkiye Is Bankasi AS Class C growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Turkiye Is Bankasi AS Class C (2004–2025)
Year-by-year debt coverage analysis for Turkiye Is Bankasi AS Class C. For market capitalisation and broader financial context, see ISCTR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | TL181.10 Billion | TL4.88 Trillion | ▼ -29.8% |
| 2024 | 0.05x | TL184.18 Billion | TL3.49 Trillion | ▲ +172.4% |
| 2023 | -0.07x | TL-193.27 Billion | TL2.65 Trillion | ▼ -224.1% |
| 2022 | 0.06x | TL88.43 Billion | TL1.51 Trillion | ▼ -42.1% |
| 2021 | 0.10x | TL104.36 Billion | TL1.03 Trillion | ▲ +53.5% |
| 2020 | 0.07x | TL42.53 Billion | TL643.29 Billion | ▼ -5.2% |
| 2019 | 0.07x | TL34.83 Billion | TL499.35 Billion | ▲ +25.4% |
| 2018 | 0.06x | TL24.72 Billion | TL444.29 Billion | ▲ +692.5% |
| 2017 | -0.01x | TL-3.53 Billion | TL376.32 Billion | ▼ -111.6% |
| 2016 | 0.08x | TL7.80 Billion | TL95.96 Billion | ▲ +446.7% |
| 2015 | -0.02x | TL-6.77 Billion | TL288.82 Billion | ▲ +87.0% |
| 2014 | -0.18x | TL-10.33 Billion | TL57.51 Billion | ▲ +16.5% |
| 2013 | -0.22x | TL-5.36 Billion | TL24.92 Billion | ▼ -199.1% |
| 2012 | -0.07x | TL-12.30 Billion | TL170.98 Billion | ▼ -62.1% |
| 2011 | -0.04x | TL-7.27 Billion | TL163.63 Billion | ▼ -274.2% |
| 2010 | 0.03x | TL3.36 Billion | TL131.82 Billion | ▼ -81.5% |
| 2009 | 0.14x | TL15.69 Billion | TL113.61 Billion | ▲ +237.5% |
| 2008 | 0.04x | TL4.06 Billion | TL99.22 Billion | ▲ +121.9% |
| 2007 | 0.02x | TL1.44 Billion | TL78.20 Billion | ▼ -38.0% |
| 2006 | 0.03x | TL2.17 Billion | TL72.77 Billion | ▼ -86.7% |
| 2005 | 0.22x | TL13.39 Billion | TL59.66 Billion | ▲ +473.7% |
| 2004 | 0.04x | TL1.39 Billion | TL35.60 Billion | — |