Yapi ve Kredi Bankasi AS (YKBNK) — Cash Flow-to-Debt Ratio
Yapi ve Kredi Bankasi AS (YKBNK) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of TL-120.55 Billion could theoretically repay 0% of its total liabilities (TL3.27 Trillion) in one year. See Yapi ve Kredi Bankasi AS leverage flexibility ratio 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
Yapi ve Kredi Bankasi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Yapi ve Kredi Bankasi AS across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yapi ve Kredi Bankasi AS.
Annual Cash Flow-to-Debt Ratio for Yapi ve Kredi Bankasi AS (2014–2025)
Year-by-year debt coverage analysis for Yapi ve Kredi Bankasi AS. Check Yapi ve Kredi Bankasi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | TL-116.81 Billion | TL3.27 Trillion | ▼ -339.0% |
| 2024 | 0.01x | TL35.32 Billion | TL2.36 Trillion | ▼ -86.3% |
| 2023 | 0.11x | TL183.45 Billion | TL1.68 Trillion | ▲ +147.8% |
| 2022 | -0.23x | TL-241.20 Billion | TL1.06 Trillion | ▼ -28.3% |
| 2021 | -0.18x | TL-127.51 Billion | TL717.33 Billion | ▼ -64.9% |
| 2020 | -0.11x | TL-47.30 Billion | TL438.92 Billion | ▼ -2367.8% |
| 2019 | 0.00x | TL1.76 Billion | TL370.00 Billion | ▲ +104.9% |
| 2018 | -0.10x | TL-32.71 Billion | TL334.37 Billion | ▼ -164.3% |
| 2017 | -0.04x | TL-10.73 Billion | TL289.96 Billion | ▲ +65.4% |
| 2016 | -0.11x | TL-26.23 Billion | TL245.01 Billion | ▼ -21.1% |
| 2015 | -0.09x | TL-18.76 Billion | TL212.18 Billion | ▲ +23.6% |
| 2014 | -0.12x | TL-20.22 Billion | TL174.75 Billion | — |