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. Explore C4C strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Bank of Communications Co. Ltd assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Bank of Communications Co. Ltd market capitalisation.
| 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 | — |