Bankinter Cash Flow-to-Debt Ratio
Bankinter cash flow-to-debt ratio. Bankinter (BKT) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of €41.52 Million could theoretically repay 0% of its total liabilities (€103.07 Billion) in one year. Check BKT operating cash flow to net income 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 Bankinter (2005–2024)
Cash flow-to-debt ratio of Bankinter from 2005 to 2024. Historical debt coverage capacity for Bankinter across 20 annual periods. Check Bankinter investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bankinter Cash Flow-to-Debt Ratio by Year (2005–2024)
Bankinter cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Bankinter. For the full cash flow conversion analysis, see Bankinter (BKT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €1.94 Billion | €116.09 Billion | ▲ +173.5% |
| 2023 | 0.01x | €658.42 Million | €107.69 Billion | ▲ +107.8% |
| 2022 | -0.08x | €-8.03 Billion | €102.60 Billion | ▼ -214.1% |
| 2021 | 0.07x | €7.05 Billion | €102.73 Billion | ▼ -26.6% |
| 2020 | 0.09x | €8.54 Billion | €91.29 Billion | ▲ +4618.1% |
| 2019 | 0.00x | €156.47 Million | €78.93 Billion | ▼ -18.8% |
| 2018 | 0.00x | €175.73 Million | €72.02 Billion | ▼ -92.7% |
| 2017 | 0.03x | €2.23 Billion | €66.98 Billion | ▲ +18.0% |
| 2016 | 0.03x | €1.78 Billion | €63.09 Billion | ▲ +472.6% |
| 2015 | 0.00x | €270.22 Million | €54.86 Billion | ▲ +132.8% |
| 2014 | -0.01x | €-805.03 Million | €53.69 Billion | ▼ -191.6% |
| 2013 | 0.02x | €846.62 Million | €51.73 Billion | ▲ +778.1% |
| 2012 | 0.00x | €-132.59 Million | €54.93 Billion | ▼ -172.9% |
| 2011 | 0.00x | €186.68 Million | €56.40 Billion | ▼ -89.0% |
| 2010 | 0.03x | €1.54 Billion | €51.57 Billion | ▲ +6.1% |
| 2009 | 0.03x | €1.47 Billion | €51.88 Billion | ▲ +572.7% |
| 2008 | -0.01x | €-307.70 Million | €51.50 Billion | ▼ -163.2% |
| 2007 | 0.01x | €453.18 Million | €47.90 Billion | ▲ +1744.8% |
| 2006 | 0.00x | €-25.59 Million | €44.49 Billion | ▼ -101.9% |
| 2005 | 0.03x | €383.63 Million | €12.37 Billion | — |