BankUnited Inc Cash Flow-to-Debt Ratio
BankUnited Inc cash flow-to-debt ratio. BankUnited Inc (BKU) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $128.62 Million could theoretically repay 0% of its total liabilities ($31.88 Billion) in one year. Check BKU 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 BankUnited Inc (2009–2025)
Cash flow-to-debt ratio of BankUnited Inc from 2009 to 2025. Historical debt coverage capacity for BankUnited Inc across 17 annual periods. Check BankUnited Inc (BKU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BankUnited Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
BankUnited Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for BankUnited Inc. For the full cash flow conversion analysis, see BankUnited Inc (BKU) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $358.61 Million | $31.99 Billion | ▼ -16.2% |
| 2024 | 0.01x | $433.78 Million | $32.43 Billion | ▼ -32.5% |
| 2023 | 0.02x | $657.50 Million | $33.18 Billion | ▼ -47.0% |
| 2022 | 0.04x | $1.29 Billion | $34.59 Billion | ▼ -91.9% |
| 2021 | 0.46x | $1.22 Billion | $2.63 Billion | ▲ +106.7% |
| 2020 | 0.22x | $864.17 Million | $3.85 Billion | ▲ +956.6% |
| 2019 | 0.02x | $635.71 Million | $29.89 Billion | ▼ -24.6% |
| 2018 | 0.03x | $824.25 Million | $29.24 Billion | ▲ +141.7% |
| 2017 | 0.01x | $318.63 Million | $27.32 Billion | ▼ -3.7% |
| 2016 | 0.01x | $308.51 Million | $25.46 Billion | ▲ +19.5% |
| 2015 | 0.01x | $219.48 Million | $21.64 Billion | ▲ +449.8% |
| 2014 | 0.00x | $-49.75 Million | $17.16 Billion | ▲ +43.3% |
| 2013 | -0.01x | $-67.11 Million | $13.12 Billion | ▲ +84.6% |
| 2012 | -0.03x | $-351.61 Million | $10.57 Billion | ▼ -31.0% |
| 2011 | -0.03x | $-248.59 Million | $9.79 Billion | ▲ +45.5% |
| 2010 | -0.05x | $-448.06 Million | $9.62 Billion | ▼ -32.4% |
| 2009 | -0.04x | $-353.13 Million | $10.04 Billion | — |