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 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. See BNK Banking Corporation Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BNK Banking Corporation Ltd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for BNK Banking Corporation Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BNK Banking Corporation Ltd.
Annual Cash Flow-to-Debt Ratio for BNK Banking Corporation Ltd (2013–2026)
Year-by-year debt coverage analysis for BNK Banking Corporation Ltd. Check BNK Banking Corporation Ltd (BBC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |