Yapi ve Kredi Bankasi AS Cash Flow-to-Debt Ratio
Yapi ve Kredi Bankasi AS 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. Check YKBNK cash flow quality score 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 Yapi ve Kredi Bankasi AS (2014–2025)
Cash flow-to-debt ratio of Yapi ve Kredi Bankasi AS from 2014 to 2025. Historical debt coverage capacity for Yapi ve Kredi Bankasi AS across 12 annual periods. Check cash flow reinvestment rate of Yapi ve Kredi Bankasi AS to assess the company's total reinvestment commitment from operating cash flow.
Yapi ve Kredi Bankasi AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Yapi ve Kredi Bankasi AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Yapi ve Kredi Bankasi AS. For the full cash flow conversion analysis, see Yapi ve Kredi Bankasi AS (YKBNK) cash flow conversion.
| 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 | — |