Brompton Split Banc Corp Cash Flow-to-Debt Ratio
Brompton Split Banc Corp 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. Check cash flow quality index of Brompton Split Banc Corp 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 Brompton Split Banc Corp (2005–2024)
Cash flow-to-debt ratio of Brompton Split Banc Corp from 2005 to 2024. Historical debt coverage capacity for Brompton Split Banc Corp across 20 annual periods. Check Brompton Split Banc Corp (SBC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brompton Split Banc Corp Cash Flow-to-Debt Ratio by Year (2005–2024)
Brompton Split Banc Corp cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Brompton Split Banc Corp. For the full cash flow conversion analysis, see SBC operating cash flow.
| 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 | — |