BankUnited Inc (BKU) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

BankUnited Inc (BKU) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $6.33 Million could theoretically repay 0% of its total liabilities ($32.34 Billion) in one year. See BankUnited Inc free cash flow generation 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

$6.33 Million
USD

Total Liabilities

$32.34 Billion
USD

Data as of

Mar 2026
Most recent filing

BankUnited Inc Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for BankUnited Inc across 17 annual periods. Also explore BankUnited Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for BankUnited Inc (2009–2025)

Year-by-year debt coverage analysis for BankUnited Inc. For market capitalisation and broader financial context, see BankUnited Inc stock valuation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.