Sekerbank TAS (SKBNK) — Cash Flow-to-Debt Ratio
Sekerbank TAS (SKBNK) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of TL5.28 Billion could theoretically repay 0% of its total liabilities (TL200.89 Billion) in one year. Explore Sekerbank TAS strategic investment ratio 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
Sekerbank TAS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sekerbank TAS across 12 annual periods. Also explore SKBNK total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sekerbank TAS (2014–2025)
Year-by-year debt coverage analysis for Sekerbank TAS. For market capitalisation and broader financial context, see market cap of Sekerbank TAS.
| 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 | — |