Bonk, Inc. (BNKK) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.38x
Bonk, Inc. (BNKK) has a Cash Flow-to-Debt Ratio of -0.38x as of March 2026, meaning its operating cash flow of $-1.94 Million could theoretically repay 0% of its total liabilities ($5.10 Million) in one year. Check Bonk, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-0.38x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.94 Million
USD
Total Liabilities
$5.10 Million
USD
Data as of
Mar 2026
Most recent filing
Bonk, Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Bonk, Inc. across 6 annual periods. Also explore BNKK total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bonk, Inc. (2020–2025)
Year-by-year debt coverage analysis for Bonk, Inc.. For market capitalisation and broader financial context, see how much is Bonk, Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.23x | $-25.28 Million | $5.98 Million | ▼ -110.7% |
| 2024 | -2.01x | $-19.09 Million | $9.51 Million | ▲ +22.8% |
| 2023 | -2.60x | $-10.11 Million | $3.89 Million | ▼ -104.8% |
| 2022 | -1.27x | $-6.38 Million | $5.03 Million | ▲ +62.0% |
| 2021 | -3.34x | $-7.57 Million | $2.27 Million | ▼ -160.7% |
| 2020 | -1.28x | $-2.73 Million | $2.13 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.