Turkiye Halk Bankasi Financial Flexibility Index

Latest as of June 2026: -0.01x

Turkiye Halk Bankasi financial flexibility index. Turkiye Halk Bankasi (HALKB) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of TL-31.39 Billion (operating CF TL-31.39 Billion minus capex TL0.00) represents 0% of total liabilities (TL4.73 Trillion). See HALKB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-31.39 Billion
Operating CF − Capex

Total Liabilities

TL4.73 Trillion
TRY

Capital Expenditures

TL0.00
TRY

Financial Flexibility Index of Turkiye Halk Bankasi (2014–2025)

Financial flexibility index of Turkiye Halk Bankasi from 2014 to 2025. Historical Financial Flexibility Index trend for Turkiye Halk Bankasi across 12 annual periods. Check Turkiye Halk Bankasi (HALKB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Turkiye Halk Bankasi Financial Flexibility Index by Year (2014–2025)

Turkiye Halk Bankasi financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Turkiye Halk Bankasi. For the full cash flow conversion analysis, see cash efficiency ratio of Turkiye Halk Bankasi.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.06x TL238.76 Billion TL220.63 Billion TL4.27 Trillion ▼ -47.6%
2024 0.11x TL317.29 Billion TL300.58 Billion TL2.97 Trillion ▲ +8.2%
2023 0.10x TL212.32 Billion TL203.20 Billion TL2.15 Trillion ▲ +137.7%
2022 -0.26x TL-351.83 Billion TL-355.13 Billion TL1.35 Trillion ▼ -283.3%
2021 -0.07x TL-60.51 Billion TL-61.97 Billion TL887.67 Billion ▲ +54.1%
2020 -0.15x TL-97.11 Billion TL-98.05 Billion TL653.44 Billion ▼ -77.9%
2019 -0.08x TL-36.47 Billion TL-37.02 Billion TL436.43 Billion ▲ +41.0%
2018 -0.14x TL-50.83 Billion TL-51.92 Billion TL358.68 Billion ▼ -56.0%
2017 -0.09x TL-26.05 Billion TL-26.60 Billion TL286.69 Billion ▲ +5.2%
2016 -0.10x TL-20.74 Billion TL-21.01 Billion TL216.36 Billion ▲ +8.9%
2015 -0.11x TL-18.08 Billion TL-20.40 Billion TL171.83 Billion ▼ -131.6%
2014 -0.05x TL-6.43 Billion TL-7.04 Billion TL141.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities