Banque nationale de Belgique Société anonyme (BNB) — Cash Flow-to-Debt Ratio

Latest as of December 2022: 0.00x

Banque nationale de Belgique Société anonyme (BNB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €29.98 Million could theoretically repay 0% of its total liabilities (€331.57 Billion) in one year. See Banque nationale de Belgique Société ano free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€29.98 Million
EUR

Total Liabilities

€331.57 Billion
EUR

Data as of

Dec 2022
Most recent filing

Banque nationale de Belgique Société anonyme Cash Flow-to-Debt Ratio (2006–2022)

Historical debt coverage capacity for Banque nationale de Belgique Société anonyme across 5 annual periods. Also explore BNB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Banque nationale de Belgique Société anonyme (2006–2022)

Year-by-year debt coverage analysis for Banque nationale de Belgique Société anonyme. For market capitalisation and broader financial context, see BNB market cap overview.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2022 0.00x €29.98 Million €331.57 Billion ▼ -0.7%
2021 0.00x €32.05 Million €351.82 Billion ▼ -26.4%
2020 0.00x €36.01 Million €291.03 Billion ▼ -42.5%
2019 0.00x €37.51 Million €174.45 Billion ▲ +286.4%
2006 0.00x €4.48 Million €80.47 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.