Yapi ve Kredi Bankasi AS Financial Flexibility Index
Yapi ve Kredi Bankasi AS financial flexibility index. Yapi ve Kredi Bankasi AS (YKBNK) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of TL-118.32 Billion (operating CF TL-120.55 Billion minus capex TL2.23 Billion) represents 0% of total liabilities (TL3.27 Trillion). See YKBNK 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 Yapi ve Kredi Bankasi AS (2014–2025)
Financial flexibility index of Yapi ve Kredi Bankasi AS from 2014 to 2025. Historical Financial Flexibility Index trend for Yapi ve Kredi Bankasi AS across 12 annual periods. Check YKBNK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yapi ve Kredi Bankasi AS Financial Flexibility Index by Year (2014–2025)
Yapi ve Kredi Bankasi AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Yapi ve Kredi Bankasi AS. For the full cash flow conversion analysis, see YKBNK cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | TL-110.57 Billion | TL-116.81 Billion | TL3.27 Trillion | ▼ -298.5% |
| 2024 | 0.02x | TL40.25 Billion | TL35.32 Billion | TL2.36 Trillion | ▼ -84.5% |
| 2023 | 0.11x | TL185.67 Billion | TL183.45 Billion | TL1.68 Trillion | ▲ +148.7% |
| 2022 | -0.23x | TL-239.59 Billion | TL-241.20 Billion | TL1.06 Trillion | ▼ -28.2% |
| 2021 | -0.18x | TL-126.71 Billion | TL-127.51 Billion | TL717.33 Billion | ▼ -66.0% |
| 2020 | -0.11x | TL-46.69 Billion | TL-47.30 Billion | TL438.92 Billion | ▼ -1789.5% |
| 2019 | 0.01x | TL2.33 Billion | TL1.76 Billion | TL370.00 Billion | ▲ +106.5% |
| 2018 | -0.10x | TL-32.15 Billion | TL-32.71 Billion | TL334.37 Billion | ▼ -170.4% |
| 2017 | -0.04x | TL-10.31 Billion | TL-10.73 Billion | TL289.96 Billion | ▲ +66.3% |
| 2016 | -0.11x | TL-25.84 Billion | TL-26.23 Billion | TL245.01 Billion | ▼ -22.5% |
| 2015 | -0.09x | TL-18.26 Billion | TL-18.76 Billion | TL212.18 Billion | ▲ +23.8% |
| 2014 | -0.11x | TL-19.74 Billion | TL-20.22 Billion | TL174.75 Billion | — |