Turkiye Kalkinma Bankasi AS Cash Flow-to-Debt Ratio
Turkiye Kalkinma Bankasi AS 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. Check Turkiye Kalkinma Bankasi AS cash earnings quality 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 Turkiye Kalkinma Bankasi AS (2014–2025)
Cash flow-to-debt ratio of Turkiye Kalkinma Bankasi AS from 2014 to 2025. Historical debt coverage capacity for Turkiye Kalkinma Bankasi AS across 12 annual periods. Check how aggressively does Turkiye Kalkinma Bankasi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Turkiye Kalkinma Bankasi AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Turkiye Kalkinma Bankasi AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Turkiye Kalkinma Bankasi AS. For the full cash flow conversion analysis, see Turkiye Kalkinma Bankasi AS cash conversion from operations.
| 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 | — |