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. Explore how much of Turkiye Sinai Kalkinma Bankasi AS's assets are long-term investments 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
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 Turkiye Sinai Kalkinma Bankasi AS assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |