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. Explore Bank of China Limited strategic investment 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 China Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Bank of China Limited across 12 annual periods. Also explore W8V total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank of China Limited (2014–2025)
Year-by-year debt coverage analysis for Bank of China Limited. For market capitalisation and broader financial context, see Bank of China Limited (W8V) market capitalisation.
| 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 | — |