CBL International Limited Ordinary Shares (BANL) — Cash Flow-to-Debt Ratio
CBL International Limited Ordinary Shares (BANL) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of $-540.45K could theoretically repay 0% of its total liabilities ($39.56 Million) in one year. See BANL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CBL International Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for CBL International Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see BANL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for CBL International Limited Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for CBL International Limited Ordinary Shares. Check how high is CBL International Limited Ordinary Share's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-1.94 Million | $46.53 Million | ▲ +88.3% |
| 2023 | -0.36x | $-10.03 Million | $28.17 Million | ▼ -237.3% |
| 2022 | 0.26x | $3.50 Million | $13.48 Million | ▲ +292.2% |
| 2021 | -0.14x | $-2.51 Million | $18.57 Million | ▼ -175.1% |
| 2020 | 0.18x | $3.36 Million | $18.71 Million | — |