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 (YKBNK) free cash flow 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
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. Also explore Yapi ve Kredi Bankasi AS net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Yapi ve Kredi Bankasi AS.
| 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 | — |