Beacon Financial Corporation (BBT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Beacon Financial Corporation (BBT) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $15.38 Million could theoretically repay 0% of its total liabilities ($20.41 Billion) in one year. See BBT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$15.38 Million
USD

Total Liabilities

$20.41 Billion
USD

Data as of

Sep 2025
Most recent filing

Beacon Financial Corporation Cash Flow-to-Debt Ratio (2020–2024)

Historical debt coverage capacity for Beacon Financial Corporation across 5 annual periods. Also explore net asset growth rate of Beacon Financial Corporation to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beacon Financial Corporation (2020–2024)

Year-by-year debt coverage analysis for Beacon Financial Corporation. For market capitalisation and broader financial context, see market cap of Beacon Financial Corporation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 0.01x $104.95 Million $10.68 Billion ▼ -14.2%
2023 0.01x $116.60 Million $10.18 Billion ▼ -22.3%
2022 0.01x $120.76 Million $8.19 Billion ▼ -15.8%
2021 0.02x $133.21 Million $7.61 Billion ▼ -11.8%
2020 0.02x $231.91 Million $11.68 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.