Turkiye Sinai Kalkinma Bankasi AS (TSKB) — Cash Flow-to-Debt Ratio
Turkiye Sinai Kalkinma Bankasi AS (TSKB) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of TL2.86 Billion could theoretically repay 0% of its total liabilities (TL251.26 Billion) in one year. See TSKB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Turkiye Sinai Kalkinma Bankasi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Turkiye Sinai Kalkinma Bankasi AS across 11 annual periods. Also explore net asset growth rate of Turkiye Sinai Kalkinma Bankasi AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Turkiye Sinai Kalkinma Bankasi AS (2014–2024)
Year-by-year debt coverage analysis for Turkiye Sinai Kalkinma Bankasi AS. For market capitalisation and broader financial context, see Turkiye Sinai Kalkinma Bankasi AS (TSKB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | TL-9.42 Billion | TL204.38 Billion | ▼ -359.8% |
| 2023 | -0.01x | TL-1.60 Billion | TL159.09 Billion | ▼ -111.3% |
| 2022 | 0.09x | TL9.27 Billion | TL104.63 Billion | ▲ +95.7% |
| 2021 | 0.05x | TL3.58 Billion | TL79.07 Billion | ▲ +73.7% |
| 2020 | 0.03x | TL1.21 Billion | TL46.30 Billion | ▼ -46.5% |
| 2019 | 0.05x | TL1.81 Billion | TL37.07 Billion | ▲ +3838.1% |
| 2018 | 0.00x | TL-44.48 Million | TL34.09 Billion | ▲ +97.7% |
| 2017 | -0.06x | TL-1.48 Billion | TL26.21 Billion | ▲ +16.0% |
| 2016 | -0.07x | TL-1.46 Billion | TL21.73 Billion | ▼ -316.5% |
| 2015 | 0.03x | TL575.72 Million | TL18.58 Billion | ▲ +256.1% |
| 2014 | -0.02x | TL-269.88 Million | TL13.60 Billion | — |