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 June 2026, meaning its operating cash flow of TL4.18 Billion could theoretically repay 0% of its total liabilities (TL2.03 Trillion) in one year. See QNBTR FCF to total liabilities ratio 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
Qnb Finansbank AS Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Qnb Finansbank AS across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Qnb Finansbank AS.
Annual Cash Flow-to-Debt Ratio for Qnb Finansbank AS (2016–2025)
Year-by-year debt coverage analysis for Qnb Finansbank AS. Check Qnb Finansbank AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | 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 | — |