Albaraka Turk Katilim Bankasi AS (ALBRK) — Financial Flexibility Index
Albaraka Turk Katilim Bankasi AS (ALBRK) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of TL-9.63 Billion (operating CF TL-9.63 Billion minus capex TL0.00) represents 0% of total liabilities (TL397.50 Billion). Check ALBRK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Albaraka Turk Katilim Bankasi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Albaraka Turk Katilim Bankasi AS across 11 annual periods. See Albaraka Turk Katilim Bankasi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Albaraka Turk Katilim Bankasi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Albaraka Turk Katilim Bankasi AS. For the full company profile including market capitalisation, see ALBRK market cap overview.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | TL-3.51 Billion | TL-3.51 Billion | TL291.94 Billion | ▼ -145.4% |
| 2023 | 0.03x | TL5.80 Billion | TL5.80 Billion | TL218.89 Billion | ▲ +134.9% |
| 2022 | -0.08x | TL-10.45 Billion | TL-11.25 Billion | TL137.62 Billion | ▲ +42.7% |
| 2021 | -0.13x | TL-13.68 Billion | TL-13.85 Billion | TL103.33 Billion | ▲ +44.9% |
| 2020 | -0.24x | TL-15.67 Billion | TL-15.84 Billion | TL65.17 Billion | ▼ -220.5% |
| 2019 | -0.07x | TL-3.56 Billion | TL-3.85 Billion | TL47.44 Billion | ▼ -395.1% |
| 2018 | -0.02x | TL-585.75 Million | TL-711.83 Million | TL38.67 Billion | ▲ +15.0% |
| 2017 | -0.02x | TL-600.33 Million | TL-1.58 Billion | TL33.69 Billion | ▼ -5163.3% |
| 2016 | 0.00x | TL-10.34 Million | TL-42.82 Million | TL30.53 Billion | ▲ +99.5% |
| 2015 | -0.07x | TL-2.04 Billion | TL-2.11 Billion | TL27.42 Billion | ▲ +61.0% |
| 2014 | -0.19x | TL-4.06 Billion | TL-4.13 Billion | TL21.23 Billion | — |