Turkiye Sinai Kalkinma Bankasi AS (TSKB) — Financial Flexibility Index
Turkiye Sinai Kalkinma Bankasi AS (TSKB) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of TL2.86 Billion (operating CF TL2.86 Billion minus capex TL0.00) represents 0% of total liabilities (TL251.26 Billion). Check cash flow reinvestment rate of Turkiye Sinai Kalkinma Bankasi AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turkiye Sinai Kalkinma Bankasi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Turkiye Sinai Kalkinma Bankasi AS across 11 annual periods. For the full cash flow conversion analysis, see Turkiye Sinai Kalkinma Bankasi AS cash conversion from operations.
Annual Financial Flexibility Index for Turkiye Sinai Kalkinma Bankasi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Turkiye Sinai Kalkinma Bankasi AS. Explore Turkiye Sinai Kalkinma Bankasi AS (TSKB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | TL-9.42 Billion | TL-9.42 Billion | TL204.38 Billion | ▼ -387.2% |
| 2023 | -0.01x | TL-1.51 Billion | TL-1.60 Billion | TL159.09 Billion | ▼ -110.7% |
| 2022 | 0.09x | TL9.29 Billion | TL9.27 Billion | TL104.63 Billion | ▲ +95.6% |
| 2021 | 0.05x | TL3.59 Billion | TL3.58 Billion | TL79.07 Billion | ▲ +72.6% |
| 2020 | 0.03x | TL1.22 Billion | TL1.21 Billion | TL46.30 Billion | ▼ -46.3% |
| 2019 | 0.05x | TL1.82 Billion | TL1.81 Billion | TL37.07 Billion | ▲ +4326.0% |
| 2018 | 0.00x | TL-39.55 Million | TL-44.48 Million | TL34.09 Billion | ▲ +97.9% |
| 2017 | -0.06x | TL-1.47 Billion | TL-1.48 Billion | TL26.21 Billion | ▲ +16.0% |
| 2016 | -0.07x | TL-1.45 Billion | TL-1.46 Billion | TL21.73 Billion | ▼ -308.4% |
| 2015 | 0.03x | TL596.45 Million | TL575.72 Million | TL18.58 Billion | ▲ +275.8% |
| 2014 | -0.02x | TL-248.25 Million | TL-269.88 Million | TL13.60 Billion | — |