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$385.42 Million) in one year. See BK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canadian Banc Corp Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Canadian Banc Corp across 20 annual periods. Also explore net asset growth rate of Canadian Banc Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canadian Banc Corp (2005–2024)
Year-by-year debt coverage analysis for Canadian Banc Corp. For market capitalisation and broader financial context, see BK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CA$-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 | — |