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 Bank of Communications Co. Ltd (C4C) free cash flow 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Bank of Communications Co. Ltd worth.
| 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 | — |