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 Albaraka Turk Katilim Bankasi AS (ALBRK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALBRK cash flow metrics.
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. Explore Albaraka Turk Katilim Bankasi AS (ALBRK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |