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. Explore investment intensity of BNK Banking Corporation Ltd to see how much of total assets are deployed in long-term investments.
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 BNK Banking Corporation Ltd balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |