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 cash generation quality of BANKINTER ADR 2007 EO-30 to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore BAK shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of BANKINTER ADR 2007 EO-30.
| 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 | — |