Banque nationale de Belgique Société anonyme (BNB) — Cash Flow-to-Debt Ratio
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 BNB FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see Banque nationale de Belgique Société ano (BNB) cash flow conversion.
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. Check how high is Banque nationale de Belgique Société ano's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |