Bank of China Limited (W8V) — Cash Flow-to-Debt Ratio
Bank of China Limited (W8V) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €196.21 Billion could theoretically repay 0% of its total liabilities (€36.35 Trillion) in one year. See Bank of China Limited (W8V) flexibility index 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 China Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Bank of China Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Bank of China Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Bank of China Limited (2014–2025)
Year-by-year debt coverage analysis for Bank of China Limited. Check cash flow quality index of Bank of China Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €812.03 Billion | €35.15 Trillion | ▲ +34.6% |
| 2024 | 0.02x | €550.97 Billion | €32.11 Trillion | ▼ -37.6% |
| 2023 | 0.03x | €816.45 Billion | €29.68 Trillion | ▲ +135.7% |
| 2022 | -0.08x | €-2.03 Trillion | €26.35 Trillion | ▼ -389.9% |
| 2021 | -0.02x | €-383.54 Billion | €24.37 Trillion | ▲ +64.0% |
| 2020 | -0.04x | €-970.97 Billion | €22.24 Trillion | ▲ +35.9% |
| 2019 | -0.07x | €-1.42 Trillion | €20.79 Trillion | ▼ -244.7% |
| 2018 | -0.02x | €-386.40 Billion | €19.54 Trillion | ▼ -15.5% |
| 2017 | -0.02x | €-306.25 Billion | €17.89 Trillion | ▲ +73.3% |
| 2016 | -0.06x | €-1.07 Trillion | €16.66 Trillion | ▼ -177.3% |
| 2015 | -0.02x | €-356.81 Billion | €15.46 Trillion | ▲ +50.8% |
| 2014 | -0.05x | €-660.52 Billion | €14.07 Trillion | — |