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. Explore QNBTR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 Qnb Finansbank AS market capitalisation.
| 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 | — |