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. Explore long-term investment intensity of Turkiye Vakiflar Bankasi TAO 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 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 VAKBN current and non-current assets for the complete picture of this company's asset base.
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 VAKBN stock market capitalisation.
| 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 | — |