Bonk, Inc. Cash Flow-to-Debt Ratio
Bonk, Inc. cash flow-to-debt ratio. Bonk, Inc. (BNKK) has a Cash Flow-to-Debt Ratio of -0.55x as of June 2026, meaning its operating cash flow of $-2.23 Million could theoretically repay -1% of its total liabilities ($4.07 Million) in one year. Check BNKK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bonk, Inc. (2020–2025)
Cash flow-to-debt ratio of Bonk, Inc. from 2020 to 2025. Historical debt coverage capacity for Bonk, Inc. across 6 annual periods. Also explore Bonk, Inc. (BNKK) equity growth momentum to track the company's year-over-year net asset growth rate.
Bonk, Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Bonk, Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Bonk, Inc.. For the full cash flow conversion analysis, see how efficiently does Bonk, Inc. generate cash.
| 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 | — |