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. Explore Yapi ve Kredi Bankasi AS strategic investment ratio 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
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 total assets of Yapi ve Kredi Bankasi AS for the complete picture of this company's asset base.
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 | — |