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 financial agility of Turkiye Kalkinma Bankasi AS 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
Turkiye Kalkinma Bankasi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Turkiye Kalkinma Bankasi AS across 12 annual periods. For the full cash flow conversion analysis, see Turkiye Kalkinma Bankasi AS (KLNMA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Turkiye Kalkinma Bankasi AS (2014–2025)
Year-by-year debt coverage analysis for Turkiye Kalkinma Bankasi AS. Check cash flow quality index of Turkiye Kalkinma Bankasi AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |