Banxa Holdings Inc Cash Flow-to-Debt Ratio
Banxa Holdings Inc cash flow-to-debt ratio. Banxa Holdings Inc (BNXA) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CA$-2.62 Million could theoretically repay 0% of its total liabilities (CA$28.40 Million) in one year. Check BNXA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Banxa Holdings Inc (2020–2024)
Cash flow-to-debt ratio of Banxa Holdings Inc from 2020 to 2024. Historical debt coverage capacity for Banxa Holdings Inc across 5 annual periods. Check BNXA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Banxa Holdings Inc Cash Flow-to-Debt Ratio by Year (2020–2024)
Banxa Holdings Inc cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Banxa Holdings Inc. For the full cash flow conversion analysis, see BNXA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | CA$-7.95 Million | CA$20.24 Million | ▲ +35.1% |
| 2023 | -0.60x | CA$-11.33 Million | CA$18.74 Million | ▲ +40.2% |
| 2022 | -1.01x | CA$-8.03 Million | CA$7.95 Million | ▼ -443.9% |
| 2021 | -0.19x | CA$-1.11 Million | CA$5.96 Million | ▲ +78.8% |
| 2020 | -0.88x | CA$-2.48 Million | CA$2.83 Million | — |