Canadian Banc Corp Cash Flow-to-Debt Ratio
Canadian Banc Corp 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$385.42 Million) in one year. Check Canadian Banc Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Canadian Banc Corp (2005–2024)
Cash flow-to-debt ratio of Canadian Banc Corp from 2005 to 2024. Historical debt coverage capacity for Canadian Banc Corp across 20 annual periods. Check BK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Canadian Banc Corp Cash Flow-to-Debt Ratio by Year (2005–2024)
Canadian Banc Corp cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Canadian Banc Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Canadian Banc Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CA$-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 | — |