Turkiye Vakiflar Bankasi TAO Cash Flow-to-Debt Ratio
Turkiye Vakiflar Bankasi TAO 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. Check VAKBN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Turkiye Vakiflar Bankasi TAO (2014–2025)
Cash flow-to-debt ratio of Turkiye Vakiflar Bankasi TAO from 2014 to 2025. Historical debt coverage capacity for Turkiye Vakiflar Bankasi TAO across 12 annual periods. Check Turkiye Vakiflar Bankasi TAO (VAKBN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Turkiye Vakiflar Bankasi TAO Cash Flow-to-Debt Ratio by Year (2014–2025)
Turkiye Vakiflar Bankasi TAO cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Turkiye Vakiflar Bankasi TAO. For the full cash flow conversion analysis, see Turkiye Vakiflar Bankasi TAO operating cash flow efficiency.
| 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 | — |