Albaraka Turk Katilim Bankasi AS Financial Flexibility Index

Latest as of September 2025: -0.02x

Albaraka Turk Katilim Bankasi AS 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). See how much free cash does Albaraka Turk Katilim Bankasi AS generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-9.63 Billion
Operating CF − Capex

Total Liabilities

TL397.50 Billion
TRY

Capital Expenditures

TL0.00
TRY

Financial Flexibility Index of Albaraka Turk Katilim Bankasi AS (2014–2024)

Financial flexibility index of Albaraka Turk Katilim Bankasi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Albaraka Turk Katilim Bankasi AS across 11 annual periods. Check ALBRK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Albaraka Turk Katilim Bankasi AS Financial Flexibility Index by Year (2014–2024)

Albaraka Turk Katilim Bankasi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Albaraka Turk Katilim Bankasi AS. For the full cash flow conversion analysis, see Albaraka Turk Katilim Bankasi AS cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities