Sekerbank TAS (SKBNK) — 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. See Sekerbank TAS leverage flexibility 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
Sekerbank TAS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sekerbank TAS across 12 annual periods. For the full cash flow conversion analysis, see SKBNK cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sekerbank TAS (2014–2025)
Year-by-year debt coverage analysis for Sekerbank TAS. Check how high is Sekerbank TAS's 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 | 0.00x | 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 | — |