Turkiye Kalkinma Bankasi AS (KLNMA) — Cash Flow-to-Debt Ratio
Turkiye Kalkinma Bankasi AS (KLNMA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of TL4.52 Billion could theoretically repay 0% of its total liabilities (TL170.89 Billion) in one year. See KLNMA free cash flow generation 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 Kalkinma Bankasi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Turkiye Kalkinma Bankasi AS across 12 annual periods. Also explore KLNMA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Turkiye Kalkinma Bankasi AS (2014–2025)
Year-by-year debt coverage analysis for Turkiye Kalkinma Bankasi AS. For market capitalisation and broader financial context, see KLNMA market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | TL7.43 Billion | TL170.89 Billion | ▼ -0.7% |
| 2024 | 0.04x | TL5.85 Billion | TL133.59 Billion | ▼ -53.0% |
| 2023 | 0.09x | TL11.63 Billion | TL124.82 Billion | ▼ -32.6% |
| 2022 | 0.14x | TL11.72 Billion | TL84.85 Billion | ▲ +1574.1% |
| 2021 | 0.01x | TL362.44 Million | TL43.91 Billion | ▼ -89.1% |
| 2020 | 0.08x | TL1.85 Billion | TL24.49 Billion | ▲ +46.7% |
| 2019 | 0.05x | TL878.70 Million | TL17.02 Billion | ▲ +699.6% |
| 2018 | -0.01x | TL-123.10 Million | TL14.30 Billion | ▼ -644.5% |
| 2017 | 0.00x | TL12.22 Million | TL7.73 Billion | ▼ -98.6% |
| 2016 | 0.11x | TL696.92 Million | TL6.27 Billion | ▲ +715.0% |
| 2015 | 0.01x | TL55.55 Million | TL4.07 Billion | ▲ +182.4% |
| 2014 | -0.02x | TL-54.20 Million | TL3.27 Billion | — |