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. Check how aggressively does CBL International Limited Ordinary Share reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore BANL asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see BANL market cap overview.
| 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 | — |