BKS Bank AG (BKS) — Cash Flow-to-Debt Ratio
BKS Bank AG (BKS) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of €-198.15 Million could theoretically repay 0% of its total liabilities (€9.04 Billion) in one year. See BKS Bank AG (BKS) free cash flow 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
BKS Bank AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for BKS Bank AG across 10 annual periods. Also explore BKS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BKS Bank AG (2015–2024)
Year-by-year debt coverage analysis for BKS Bank AG. For market capitalisation and broader financial context, see BKS Bank AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €414.40 Million | €9.15 Billion | ▲ +278.2% |
| 2023 | -0.03x | €-226.38 Million | €8.90 Billion | ▲ +60.1% |
| 2022 | -0.06x | €-572.70 Million | €8.99 Billion | ▼ -270.4% |
| 2021 | 0.04x | €340.94 Million | €9.12 Billion | ▼ -48.4% |
| 2020 | 0.07x | €615.83 Million | €8.49 Billion | ▲ +517.0% |
| 2019 | -0.02x | €-131.37 Million | €7.56 Billion | ▼ -253.4% |
| 2018 | 0.01x | €81.87 Million | €7.22 Billion | ▲ +471.1% |
| 2017 | 0.00x | €-19.95 Million | €6.53 Billion | ▼ -106.3% |
| 2016 | 0.05x | €322.61 Million | €6.62 Billion | ▲ +4583.7% |
| 2015 | 0.00x | €6.45 Million | €6.20 Billion | — |