Qnb Finansbank AS Cash Flow-to-Debt Ratio
Qnb Finansbank AS 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. Check Qnb Finansbank AS cash flow quality index 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 Qnb Finansbank AS (2016–2025)
Cash flow-to-debt ratio of Qnb Finansbank AS from 2016 to 2025. Historical debt coverage capacity for Qnb Finansbank AS across 10 annual periods. Check QNBTR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Qnb Finansbank AS Cash Flow-to-Debt Ratio by Year (2016–2025)
Qnb Finansbank AS cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Qnb Finansbank AS. For the full cash flow conversion analysis, see QNBTR cash flow metrics.
| 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 | — |