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 how financially flexible is BKS Bank AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BKS Bank AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for BKS Bank AG (2015–2024)
Year-by-year debt coverage analysis for BKS Bank AG. Check BKS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |