BBVA Banco Frances SA Cash Flow-to-Debt Ratio
BBVA Banco Frances SA cash flow-to-debt ratio. BBVA Banco Frances SA (BBAR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AR$719.48 Billion could theoretically repay 0% of its total liabilities (AR$21.87 Trillion) in one year. Check BBVA Banco Frances SA (BBAR) cash flow quality 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 BBVA Banco Frances SA (2017–2025)
Cash flow-to-debt ratio of BBVA Banco Frances SA from 2017 to 2025. Historical debt coverage capacity for BBVA Banco Frances SA across 9 annual periods. Check BBVA Banco Frances SA (BBAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BBVA Banco Frances SA Cash Flow-to-Debt Ratio by Year (2017–2025)
BBVA Banco Frances SA cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for BBVA Banco Frances SA. For the full cash flow conversion analysis, see BBAR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AR$1.00 Trillion | AR$21.87 Trillion | ▼ -71.9% |
| 2024 | 0.16x | AR$2.59 Trillion | AR$15.92 Trillion | ▲ +176.6% |
| 2023 | 0.06x | AR$601.23 Billion | AR$10.22 Trillion | ▲ +157.7% |
| 2022 | 0.02x | AR$113.02 Billion | AR$4.95 Trillion | ▲ +112.9% |
| 2021 | -0.18x | AR$-153.82 Billion | AR$867.58 Billion | ▲ +69.5% |
| 2020 | -0.58x | AR$-336.28 Billion | AR$578.48 Billion | ▼ -1610.7% |
| 2019 | 0.04x | AR$14.23 Billion | AR$369.83 Billion | ▼ -59.1% |
| 2018 | 0.09x | AR$29.72 Billion | AR$316.00 Billion | ▲ +126.7% |
| 2017 | -0.35x | AR$-70.07 Billion | AR$198.97 Billion | — |