Sekerbank TAS Cash Flow-to-Debt Ratio
Sekerbank TAS cash flow-to-debt ratio. Sekerbank TAS (SKBNK) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of TL12.19 Billion could theoretically repay 0% of its total liabilities (TL265.57 Billion) in one year. Check how high is Sekerbank TAS's earnings quality 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 Sekerbank TAS (2014–2025)
Cash flow-to-debt ratio of Sekerbank TAS from 2014 to 2025. Historical debt coverage capacity for Sekerbank TAS across 12 annual periods. Check Sekerbank TAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sekerbank TAS Cash Flow-to-Debt Ratio by Year (2014–2025)
Sekerbank TAS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sekerbank TAS. For the full cash flow conversion analysis, see Sekerbank TAS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | TL-688.47 Million | TL200.89 Billion | ▼ -106.5% |
| 2024 | 0.05x | TL5.92 Billion | TL111.59 Billion | ▲ +296.0% |
| 2023 | -0.03x | TL-2.11 Billion | TL78.01 Billion | ▼ -34.9% |
| 2022 | -0.02x | TL-1.25 Billion | TL62.14 Billion | ▲ +55.9% |
| 2021 | -0.05x | TL-2.31 Billion | TL50.68 Billion | ▲ +57.0% |
| 2020 | -0.11x | TL-3.89 Billion | TL36.77 Billion | ▲ +12.6% |
| 2019 | -0.12x | TL-3.64 Billion | TL30.08 Billion | ▼ -717.8% |
| 2018 | -0.01x | TL-451.87 Million | TL30.51 Billion | ▲ +89.6% |
| 2017 | -0.14x | TL-4.33 Billion | TL30.34 Billion | ▼ -430.2% |
| 2016 | -0.03x | TL-606.11 Million | TL22.53 Billion | ▲ +59.9% |
| 2015 | -0.07x | TL-1.55 Billion | TL23.06 Billion | ▲ +24.2% |
| 2014 | -0.09x | TL-1.75 Billion | TL19.79 Billion | — |