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. See financial agility of Bankinter to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BKT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bankinter (2005–2024)
Year-by-year debt coverage analysis for Bankinter. Check Bankinter cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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.