Bank of America Corp (BAC) — Cash Flow-to-Debt Ratio
Bank of America Corp (BAC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $41.77 Billion could theoretically repay 0% of its total liabilities ($3.20 Trillion) in one year. Explore BAC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank of America Corp Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Bank of America Corp across 34 annual periods. Also explore BAC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank of America Corp (1992–2025)
Year-by-year debt coverage analysis for Bank of America Corp. For market capitalisation and broader financial context, see Bank of America Corp (BAC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $12.61 Billion | $3.11 Trillion | ▲ +236.7% |
| 2024 | 0.00x | $-8.80 Billion | $2.97 Trillion | ▼ -119.1% |
| 2023 | 0.02x | $44.98 Billion | $2.89 Trillion | ▲ +783.6% |
| 2022 | 0.00x | $-6.33 Billion | $2.78 Trillion | ▲ +8.2% |
| 2021 | 0.00x | $-7.19 Billion | $2.90 Trillion | ▼ -116.6% |
| 2020 | 0.01x | $37.99 Billion | $2.55 Trillion | ▼ -47.6% |
| 2019 | 0.03x | $61.78 Billion | $2.17 Trillion | ▲ +50.5% |
| 2018 | 0.02x | $39.52 Billion | $2.09 Trillion | ▲ +286.2% |
| 2017 | 0.00x | $9.86 Billion | $2.01 Trillion | ▼ -45.5% |
| 2016 | 0.01x | $17.28 Billion | $1.92 Trillion | ▼ -40.2% |
| 2015 | 0.02x | $28.40 Billion | $1.89 Trillion | ▼ -9.1% |
| 2014 | 0.02x | $30.80 Billion | $1.86 Trillion | ▼ -66.7% |
| 2013 | 0.05x | $92.82 Billion | $1.87 Trillion | ▲ +710.1% |
| 2012 | -0.01x | $-16.06 Billion | $1.97 Trillion | ▼ -124.0% |
| 2011 | 0.03x | $64.49 Billion | $1.90 Trillion | ▼ -16.3% |
| 2010 | 0.04x | $82.59 Billion | $2.04 Trillion | ▼ -37.5% |
| 2009 | 0.06x | $129.73 Billion | $2.00 Trillion | ▲ +2540.1% |
| 2008 | 0.00x | $4.03 Billion | $1.64 Trillion | ▼ -65.0% |
| 2007 | 0.01x | $11.04 Billion | $1.57 Trillion | ▼ -35.8% |
| 2006 | 0.01x | $14.51 Billion | $1.32 Trillion | ▲ +206.7% |
| 2005 | -0.01x | $-12.22 Billion | $1.19 Trillion | ▼ -194.7% |
| 2004 | 0.00x | $-3.52 Billion | $1.01 Trillion | ▼ -109.9% |
| 2003 | 0.04x | $24.31 Billion | $688.47 Billion | ▲ +277.8% |
| 2002 | -0.02x | $-12.01 Billion | $604.60 Billion | ▲ +11.2% |
| 2001 | -0.02x | $-12.83 Billion | $573.24 Billion | ▼ -350.6% |
| 2000 | 0.01x | $5.26 Billion | $589.61 Billion | ▼ -56.5% |
| 1999 | 0.02x | $12.06 Billion | $588.14 Billion | ▼ -13.2% |
| 1998 | 0.02x | $13.52 Billion | $571.74 Billion | ▲ +773.3% |
| 1997 | 0.00x | $1.43 Billion | $526.40 Billion | ▼ -88.0% |
| 1996 | 0.02x | $3.88 Billion | $172.09 Billion | ▲ +179.8% |
| 1995 | -0.03x | $-4.93 Billion | $174.50 Billion | ▼ -149.2% |
| 1994 | 0.06x | $9.12 Billion | $158.59 Billion | ▲ +297.4% |
| 1993 | 0.01x | $2.14 Billion | $147.71 Billion | ▼ -79.6% |
| 1992 | 0.07x | $7.80 Billion | $110.25 Billion | — |