Turkiye Vakiflar Bankasi TAO (VAKBN) — Cash Flow-to-Debt Ratio
Turkiye Vakiflar Bankasi TAO (VAKBN) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of TL-119.56 Billion could theoretically repay 0% of its total liabilities (TL5.15 Trillion) in one year. See VAKBN cash flow after capex ratio 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 Vakiflar Bankasi TAO Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Turkiye Vakiflar Bankasi TAO across 12 annual periods. Also explore Turkiye Vakiflar Bankasi TAO (VAKBN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Turkiye Vakiflar Bankasi TAO (2014–2025)
Year-by-year debt coverage analysis for Turkiye Vakiflar Bankasi TAO. For market capitalisation and broader financial context, see Turkiye Vakiflar Bankasi TAO market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | TL-91.84 Billion | TL5.15 Trillion | ▼ -122.1% |
| 2024 | 0.08x | TL311.20 Billion | TL3.86 Trillion | ▼ -41.1% |
| 2023 | 0.14x | TL366.66 Billion | TL2.68 Trillion | ▲ +161.2% |
| 2022 | -0.22x | TL-357.89 Billion | TL1.60 Trillion | ▼ -675.0% |
| 2021 | -0.03x | TL-28.12 Billion | TL974.70 Billion | ▲ +80.2% |
| 2020 | -0.15x | TL-97.07 Billion | TL664.94 Billion | ▲ +0.6% |
| 2019 | -0.15x | TL-58.69 Billion | TL399.49 Billion | ▼ -197.0% |
| 2018 | -0.05x | TL-15.61 Billion | TL315.53 Billion | ▼ -330.0% |
| 2017 | 0.02x | TL5.53 Billion | TL257.24 Billion | ▲ +130.1% |
| 2016 | -0.07x | TL-14.38 Billion | TL201.06 Billion | ▲ +41.0% |
| 2015 | -0.12x | TL-20.66 Billion | TL170.37 Billion | ▼ -75.7% |
| 2014 | -0.07x | TL-10.26 Billion | TL148.59 Billion | — |