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 BKT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 BKT net assets growth trend to track the company's year-over-year net asset growth rate.

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 how much is Bankinter worth.

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.