Qnb Finansbank AS (QNBTR) — Cash Flow-to-Debt Ratio
Qnb Finansbank AS (QNBTR) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of TL941.26 Million could theoretically repay 0% of its total liabilities (TL1.88 Trillion) in one year. See Qnb Finansbank AS free cash flow efficiency 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
Qnb Finansbank AS Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Qnb Finansbank AS across 10 annual periods. Also explore QNBTR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qnb Finansbank AS (2016–2025)
Year-by-year debt coverage analysis for Qnb Finansbank AS. For market capitalisation and broader financial context, see market value of Qnb Finansbank AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | TL-96.37 Billion | TL1.74 Trillion | ▼ -193.8% |
| 2024 | 0.06x | TL84.88 Billion | TL1.44 Trillion | ▲ +69.7% |
| 2023 | 0.03x | TL32.81 Billion | TL941.79 Billion | ▲ +121.3% |
| 2022 | -0.16x | TL-94.44 Billion | TL576.87 Billion | ▼ -65.7% |
| 2021 | -0.10x | TL-35.73 Billion | TL361.70 Billion | ▼ -145.2% |
| 2020 | -0.04x | TL-8.69 Billion | TL215.78 Billion | ▼ -18.1% |
| 2019 | -0.03x | TL-5.83 Billion | TL170.76 Billion | ▼ -108.5% |
| 2018 | -0.02x | TL-2.44 Billion | TL148.90 Billion | ▼ -1272.0% |
| 2017 | 0.00x | TL165.81 Million | TL118.77 Billion | ▲ +109.6% |
| 2016 | -0.01x | TL-1.36 Billion | TL94.02 Billion | — |