Canadian Banc Corp (BK) — Cash Flow-to-Debt Ratio
Canadian Banc Corp (BK) has a Cash Flow-to-Debt Ratio of 0.03x as of May 2025, meaning its operating cash flow of CA$10.00 Million could theoretically repay 0% of its total liabilities (CA$385.42 Million) in one year. See Canadian Banc Corp (BK) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canadian Banc Corp Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Canadian Banc Corp across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Canadian Banc Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Canadian Banc Corp (2005–2024)
Year-by-year debt coverage analysis for Canadian Banc Corp. Check Canadian Banc Corp (BK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CA$-89.80 Million | CA$349.73 Million | ▲ +26.2% |
| 2023 | -0.35x | CA$-136.80 Million | CA$393.18 Million | ▼ -11.2% |
| 2022 | -0.31x | CA$-52.79 Million | CA$168.77 Million | ▼ -222.3% |
| 2021 | 0.26x | CA$26.79 Million | CA$104.70 Million | ▲ +215.2% |
| 2020 | 0.08x | CA$8.92 Million | CA$109.95 Million | ▼ -61.9% |
| 2019 | 0.21x | CA$24.12 Million | CA$113.18 Million | ▲ +148.4% |
| 2018 | -0.44x | CA$-50.70 Million | CA$115.06 Million | ▼ -258.8% |
| 2017 | 0.28x | CA$23.43 Million | CA$84.44 Million | ▲ +30.7% |
| 2016 | 0.21x | CA$17.08 Million | CA$80.49 Million | ▲ +225.2% |
| 2015 | -0.17x | CA$-14.24 Million | CA$84.03 Million | ▼ -106.4% |
| 2014 | -0.08x | CA$-5.82 Million | CA$70.84 Million | ▼ -132.1% |
| 2013 | 0.26x | CA$15.70 Million | CA$61.41 Million | ▼ -49.1% |
| 2012 | 0.50x | CA$32.92 Million | CA$65.54 Million | ▲ +160.3% |
| 2011 | 0.19x | CA$14.71 Million | CA$76.22 Million | ▼ -47.4% |
| 2010 | 0.37x | CA$30.35 Million | CA$82.80 Million | ▼ -26.6% |
| 2009 | 0.50x | CA$45.49 Million | CA$91.11 Million | ▲ +330.2% |
| 2008 | 0.12x | CA$12.70 Million | CA$109.45 Million | ▼ -99.1% |
| 2007 | 12.30x | CA$26.70 Million | CA$2.17 Million | ▲ +247.3% |
| 2006 | 3.54x | CA$13.76 Million | CA$3.89 Million | ▲ +102.6% |
| 2005 | -138.75x | CA$-264.62 Million | CA$1.91 Million | — |