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 financial flexibility score 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 Vakiflar Bankasi TAO Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Turkiye Vakiflar Bankasi TAO across 12 annual periods. For the full cash flow conversion analysis, see VAKBN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Turkiye Vakiflar Bankasi TAO (2014–2025)
Year-by-year debt coverage analysis for Turkiye Vakiflar Bankasi TAO. Check VAKBN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |