Banxa Holdings Inc (BNXA) — 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$28.40 Million) in one year. Explore BNXA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banxa Holdings Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Banxa Holdings Inc across 5 annual periods. Also explore BNXA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banxa Holdings Inc (2020–2024)
Year-by-year debt coverage analysis for Banxa Holdings Inc. For market capitalisation and broader financial context, see market value of Banxa Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | CA$-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 | — |