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 Turkiye Sinai Kalkinma Bankasi AS (TSKB) financial flexibility 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
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. For the full cash flow conversion analysis, see TSKB cash flow metrics.
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. Check TSKB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |