BNK Banking Corporation Ltd (BBC) — Cash Flow-to-Debt Ratio
BNK Banking Corporation Ltd (BBC) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$-257.00K could theoretically repay 0% of its total liabilities (AU$1.11 Billion) in one year. See BNK Banking Corporation Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BNK Banking Corporation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for BNK Banking Corporation Ltd across 13 annual periods. Also explore BBC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BNK Banking Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for BNK Banking Corporation Ltd. For market capitalisation and broader financial context, see BNK Banking Corporation Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | AU$444.25 Million | AU$1.11 Billion | ▲ +27750.2% |
| 2024 | 0.00x | AU$-2.32 Million | AU$1.60 Billion | ▲ +99.3% |
| 2023 | -0.21x | AU$-318.56 Million | AU$1.55 Billion | ▲ +44.5% |
| 2022 | -0.37x | AU$-460.31 Million | AU$1.24 Billion | ▼ -32.7% |
| 2021 | -0.28x | AU$-332.56 Million | AU$1.19 Billion | ▼ -226.6% |
| 2020 | -0.09x | AU$-61.82 Million | AU$724.87 Million | ▼ -2.3% |
| 2019 | -0.08x | AU$-45.50 Million | AU$545.71 Million | ▲ +99.6% |
| 2018 | -22.27x | AU$-5.61 Million | AU$252.00K | ▲ +89.7% |
| 2017 | -216.27x | AU$-45.26 Million | AU$209.28K | ▼ -20191.2% |
| 2016 | 1.08x | AU$215.31K | AU$200.02K | ▼ -74.5% |
| 2015 | 4.22x | AU$936.03K | AU$221.55K | ▲ +284.1% |
| 2014 | 1.10x | AU$207.13K | AU$188.32K | ▼ -61.5% |
| 2013 | 2.85x | AU$418.96K | AU$146.83K | — |