Brompton Split Banc Corp (SBC) — Cash Flow-to-Debt Ratio
Brompton Split Banc Corp (SBC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CA$2.03 Million could theoretically repay 0% of its total liabilities (CA$237.75 Million) in one year. See SBC FCF to total liabilities ratio 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
Brompton Split Banc Corp Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Brompton Split Banc Corp across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Brompton Split Banc Corp.
Annual Cash Flow-to-Debt Ratio for Brompton Split Banc Corp (2005–2024)
Year-by-year debt coverage analysis for Brompton Split Banc Corp. Check earnings quality score of Brompton Split Banc Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CA$3.07 Million | CA$228.81 Million | ▲ +112.6% |
| 2023 | -0.11x | CA$-23.23 Million | CA$218.02 Million | ▲ +42.7% |
| 2022 | -0.19x | CA$-34.61 Million | CA$186.13 Million | ▼ -517.3% |
| 2021 | 0.04x | CA$7.21 Million | CA$161.80 Million | ▲ +107.4% |
| 2020 | -0.60x | CA$-83.42 Million | CA$138.38 Million | ▼ -410.4% |
| 2019 | -0.12x | CA$-10.53 Million | CA$89.19 Million | ▼ -238.9% |
| 2018 | 0.09x | CA$6.82 Million | CA$80.25 Million | ▲ +268.9% |
| 2017 | 0.02x | CA$1.92 Million | CA$83.24 Million | ▼ -86.7% |
| 2016 | 0.17x | CA$11.70 Million | CA$67.59 Million | ▼ -35.3% |
| 2015 | 0.27x | CA$18.49 Million | CA$69.07 Million | ▲ +81.4% |
| 2014 | 0.15x | CA$10.87 Million | CA$73.66 Million | ▲ +23.6% |
| 2013 | 0.12x | CA$8.90 Million | CA$74.50 Million | ▲ +146.0% |
| 2012 | -0.26x | CA$-19.45 Million | CA$74.90 Million | ▼ -132.3% |
| 2011 | 0.80x | CA$49.84 Million | CA$62.00 Million | ▲ +373.2% |
| 2010 | -0.29x | CA$-30.61 Million | CA$104.05 Million | ▼ -223.1% |
| 2009 | 0.24x | CA$17.20 Million | CA$71.98 Million | ▼ -3.6% |
| 2008 | 0.25x | CA$18.13 Million | CA$73.09 Million | ▼ -44.4% |
| 2007 | 0.45x | CA$35.96 Million | CA$80.68 Million | ▲ +191.2% |
| 2006 | -0.49x | CA$-49.38 Million | CA$101.09 Million | ▲ +78.6% |
| 2005 | -2.28x | CA$-143.55 Million | CA$62.98 Million | — |