Banque nationale de Belgique Société anonyme Cash Flow-to-Debt Ratio

Latest as of December 2022: 0.00x

Banque nationale de Belgique Société anonyme 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. Check how aggressively does Banque nationale de Belgique Société ano reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Banque nationale de Belgique Société anonyme from 2006 to 2022. Historical debt coverage capacity for Banque nationale de Belgique Société anonyme across 5 annual periods. Check BNB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Banque nationale de Belgique Société anonyme cash flow-to-debt ratio by year from 2006 to 2022. Year-by-year debt coverage analysis for Banque nationale de Belgique Société anonyme. For the full cash flow conversion analysis, see Banque nationale de Belgique Société ano (BNB) cash conversion ratio.

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.