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 generation index 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
Brompton Split Banc Corp Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Brompton Split Banc Corp across 20 annual periods. Also explore SBC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brompton Split Banc Corp (2005–2024)
Year-by-year debt coverage analysis for Brompton Split Banc Corp. For market capitalisation and broader financial context, see SBC market cap.
| 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 | — |