Bank of Communications Co. Ltd Cash Flow-to-Debt Ratio
Bank of Communications Co. Ltd 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. Check Bank of Communications Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank of Communications Co. Ltd (2013–2025)
Cash flow-to-debt ratio of Bank of Communications Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Bank of Communications Co. Ltd across 13 annual periods. Check Bank of Communications Co. Ltd (C4C) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank of Communications Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Bank of Communications Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Bank of Communications Co. Ltd. For the full cash flow conversion analysis, see C4C cash flow conversion.
| 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 | — |