Banco Hipotecario SA (BHIP) — Cash Flow-to-Debt Ratio
Banco Hipotecario SA (BHIP) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of AR$-146.73 Billion could theoretically repay 0% of its total liabilities (AR$3.14 Trillion) in one year. Explore BHIP 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
Banco Hipotecario SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Banco Hipotecario SA across 11 annual periods. Also explore how large is Banco Hipotecario SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banco Hipotecario SA (2015–2025)
Year-by-year debt coverage analysis for Banco Hipotecario SA. For market capitalisation and broader financial context, see how much is Banco Hipotecario SA worth.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AR$166.48 Billion | AR$3.14 Trillion | ▼ -32.6% |
| 2024 | 0.08x | AR$246.37 Billion | AR$3.13 Trillion | ▲ +49.4% |
| 2023 | 0.05x | AR$149.11 Billion | AR$2.83 Trillion | ▼ -85.1% |
| 2022 | 0.35x | AR$124.68 Billion | AR$352.23 Billion | ▲ +144.2% |
| 2021 | -0.80x | AR$-262.36 Billion | AR$327.85 Billion | ▼ -121.4% |
| 2020 | -0.36x | AR$-43.23 Billion | AR$119.59 Billion | ▼ -224.8% |
| 2019 | 0.29x | AR$22.62 Billion | AR$78.11 Billion | ▲ +239.4% |
| 2018 | 0.09x | AR$6.35 Billion | AR$74.47 Billion | ▲ +149.5% |
| 2017 | -0.17x | AR$-9.87 Billion | AR$57.34 Billion | ▲ +24.0% |
| 2016 | -0.23x | AR$-10.40 Billion | AR$45.89 Billion | ▼ -71.4% |
| 2015 | -0.13x | AR$-4.48 Billion | AR$33.93 Billion | — |