ICBC Turkey Bank AS (ICBCT) — 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). Check ICBC Turkey Bank AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICBC Turkey Bank AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for ICBC Turkey Bank AS across 11 annual periods. For the full cash flow conversion analysis, see ICBCT cash flow conversion.
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. Explore ICBC Turkey Bank AS (ICBCT) 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 | -0.06x | 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 | — |