Yapi ve Kredi Bankasi AS (YKBNK) — 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). Check Yapi ve Kredi Bankasi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yapi ve Kredi Bankasi AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Yapi ve Kredi Bankasi AS across 12 annual periods. For the full cash flow conversion analysis, see Yapi ve Kredi Bankasi AS (YKBNK) cash conversion ratio.
Annual Financial Flexibility Index for Yapi ve Kredi Bankasi AS (2014–2025)
Year-by-year free cash flow to debt coverage for Yapi ve Kredi Bankasi AS. Explore debt repayment capacity of Yapi ve Kredi Bankasi AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |