BANKINTER ADR 2007 EO-30 (BAK) — Cash Flow-to-Debt Ratio
BANKINTER ADR 2007 EO-30 (BAK) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of €1.94 Billion could theoretically repay 0% of its total liabilities (€116.09 Billion) in one year. See BANKINTER ADR 2007 EO-30 (BAK) 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
BANKINTER ADR 2007 EO-30 Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for BANKINTER ADR 2007 EO-30 across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does BANKINTER ADR 2007 EO-30 generate cash.
Annual Cash Flow-to-Debt Ratio for BANKINTER ADR 2007 EO-30 (2022–2024)
Year-by-year debt coverage analysis for BANKINTER ADR 2007 EO-30. Check BANKINTER ADR 2007 EO-30 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €1.94 Billion | €116.09 Billion | ▲ +173.5% |
| 2023 | 0.01x | €658.42 Million | €107.69 Billion | ▲ +107.8% |
| 2022 | -0.08x | €-8.03 Billion | €102.60 Billion | — |