BNK Banking Corporation Ltd Cash Flow-to-Debt Ratio
BNK Banking Corporation Ltd cash flow-to-debt ratio. BNK Banking Corporation Ltd (BBC) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of AU$1.24 Million could theoretically repay 0% of its total liabilities (AU$1.17 Billion) in one year. Check BBC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BNK Banking Corporation Ltd (2013–2026)
Cash flow-to-debt ratio of BNK Banking Corporation Ltd from 2013 to 2026. Historical debt coverage capacity for BNK Banking Corporation Ltd across 14 annual periods. Check BNK Banking Corporation Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BNK Banking Corporation Ltd Cash Flow-to-Debt Ratio by Year (2013–2026)
BNK Banking Corporation Ltd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for BNK Banking Corporation Ltd. For the full cash flow conversion analysis, see BBC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | AU$980.00K | AU$1.17 Billion | ▼ -99.8% |
| 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 | — |