Turkiye Sinai Kalkinma Bankasi AS Cash Flow-to-Debt Ratio
Turkiye Sinai Kalkinma Bankasi AS 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. Check TSKB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Turkiye Sinai Kalkinma Bankasi AS (2014–2024)
Cash flow-to-debt ratio of Turkiye Sinai Kalkinma Bankasi AS from 2014 to 2024. Historical debt coverage capacity for Turkiye Sinai Kalkinma Bankasi AS across 11 annual periods. Check earnings quality score of Turkiye Sinai Kalkinma Bankasi AS to evaluate the quality of earnings relative to operating cash generation.
Turkiye Sinai Kalkinma Bankasi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Turkiye Sinai Kalkinma Bankasi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Turkiye Sinai Kalkinma Bankasi AS. For the full cash flow conversion analysis, see Turkiye Sinai Kalkinma Bankasi AS (TSKB) cash flow conversion.
| 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 | — |