ICBC Turkey Bank AS Financial Flexibility Index
ICBC Turkey Bank AS financial flexibility index. ICBC Turkey Bank AS (ICBCT) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of TL6.64 Billion (operating CF TL6.64 Billion minus capex TL0.00) represents 0% of total liabilities (TL93.98 Billion). See ICBCT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ICBC Turkey Bank AS (2014–2024)
Financial flexibility index of ICBC Turkey Bank AS from 2014 to 2024. Historical Financial Flexibility Index trend for ICBC Turkey Bank AS across 11 annual periods. Check ICBC Turkey Bank AS (ICBCT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ICBC Turkey Bank AS Financial Flexibility Index by Year (2014–2024)
ICBC Turkey Bank AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for ICBC Turkey Bank AS. For the full cash flow conversion analysis, see ICBCT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | TL-5.36 Billion | TL-5.36 Billion | TL96.14 Billion | ▼ -148.2% |
| 2023 | 0.12x | TL11.04 Billion | TL11.04 Billion | TL95.42 Billion | ▲ +235.6% |
| 2022 | -0.09x | TL-5.02 Billion | TL-5.10 Billion | TL58.83 Billion | ▲ +12.8% |
| 2021 | -0.10x | TL-3.69 Billion | TL-3.71 Billion | TL37.75 Billion | ▼ -50.7% |
| 2020 | -0.06x | TL-1.54 Billion | TL-1.57 Billion | TL23.76 Billion | ▲ +16.6% |
| 2019 | -0.08x | TL-1.33 Billion | TL-1.36 Billion | TL17.06 Billion | ▲ +64.1% |
| 2018 | -0.22x | TL-3.18 Billion | TL-3.19 Billion | TL14.69 Billion | ▼ -285.0% |
| 2017 | 0.12x | TL1.43 Billion | TL1.42 Billion | TL12.20 Billion | ▲ +261.0% |
| 2016 | -0.07x | TL-560.12 Million | TL-565.70 Million | TL7.70 Billion | ▲ +63.0% |
| 2015 | -0.20x | TL-1.19 Billion | TL-1.19 Billion | TL6.04 Billion | ▼ -256.4% |
| 2014 | -0.06x | TL-167.94 Million | TL-179.77 Million | TL3.04 Billion | — |