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 asset allocation strategy of ICBC Turkey Bank AS to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of ICBC Turkey Bank AS to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |