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$385.42 Million) in one year. Explore BK long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canadian Banc Corp Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Canadian Banc Corp across 20 annual periods. Also explore total assets of Canadian Banc Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canadian Banc Corp (2005–2024)
Year-by-year debt coverage analysis for Canadian Banc Corp. For market capitalisation and broader financial context, see Canadian Banc Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CA$-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 | — |