Bankinter (BKT) — Cash Flow-to-Debt Ratio
Latest as of September 2023:
0.00x
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. Explore BKT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€41.52 Million
EUR
Total Liabilities
€103.07 Billion
EUR
Data as of
Sep 2023
Most recent filing
Bankinter Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Bankinter across 20 annual periods. Also explore Bankinter assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bankinter (2005–2024)
Year-by-year debt coverage analysis for Bankinter. For market capitalisation and broader financial context, see market cap of Bankinter.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.