ICBC Turkey Bank AS (ICBCT) — Financial Flexibility Index

Latest as of June 2025: 0.07x

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). Also explore ICBC Turkey Bank AS (ICBCT) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL6.64 Billion
Operating CF − Capex

Total Liabilities

TL93.98 Billion
TRY

Capital Expenditures

TL0.00
TRY

ICBC Turkey Bank AS Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for ICBC Turkey Bank AS across 11 annual periods. Check ICBCT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ICBC Turkey Bank AS (2014–2024)

Year-by-year free cash flow to debt coverage for ICBC Turkey Bank AS. For the full company profile including market capitalisation, see ICBCT market cap.

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