BKS Bank AG Cash Flow-to-Debt Ratio
BKS Bank AG 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. Check BKS Bank AG (BKS) cash earnings ratio 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 BKS Bank AG (2015–2024)
Cash flow-to-debt ratio of BKS Bank AG from 2015 to 2024. Historical debt coverage capacity for BKS Bank AG across 10 annual periods. Check total reinvestment intensity of BKS Bank AG to assess the company's total reinvestment commitment from operating cash flow.
BKS Bank AG Cash Flow-to-Debt Ratio by Year (2015–2024)
BKS Bank AG cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for BKS Bank AG. For the full cash flow conversion analysis, see BKS Bank AG (BKS) cash flow conversion.
| 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 | — |