Bank of Communications Co. Ltd (C4C) — Cash Flow-to-Debt Ratio
Bank of Communications Co. Ltd (C4C) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €119.20 Billion could theoretically repay 0% of its total liabilities (€14.97 Trillion) in one year. See C4C financial flexibility score 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
Bank of Communications Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bank of Communications Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Bank of Communications Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bank of Communications Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Bank of Communications Co. Ltd. Check Bank of Communications Co. Ltd cash 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 |
|---|---|---|---|---|
| 2025 | 0.01x | €132.44 Billion | €14.27 Trillion | ▲ +322.5% |
| 2024 | 0.00x | €-57.35 Billion | €13.75 Trillion | ▼ -139.4% |
| 2023 | 0.01x | €137.32 Billion | €12.96 Trillion | ▼ -65.6% |
| 2022 | 0.03x | €368.22 Billion | €11.96 Trillion | ▲ +1046.6% |
| 2021 | 0.00x | €-34.77 Billion | €10.69 Trillion | ▲ +93.9% |
| 2020 | -0.05x | €-520.49 Billion | €9.82 Trillion | ▼ -484.7% |
| 2019 | -0.01x | €-82.55 Billion | €9.10 Trillion | ▲ +72.7% |
| 2018 | -0.03x | €-292.78 Billion | €8.83 Trillion | ▲ +22.6% |
| 2017 | -0.04x | €-358.57 Billion | €8.36 Trillion | ▼ -9596.1% |
| 2016 | 0.00x | €3.51 Billion | €7.77 Trillion | ▲ +103.4% |
| 2015 | -0.01x | €-86.77 Billion | €6.62 Trillion | ▼ -252.8% |
| 2014 | 0.01x | €49.72 Billion | €5.79 Trillion | ▼ -65.9% |
| 2013 | 0.03x | €139.18 Billion | €5.54 Trillion | — |