Banco Hipotecario SA Cash Flow-to-Debt Ratio
Banco Hipotecario SA 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. Check how high is Banco Hipotecario SA's earnings 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 Banco Hipotecario SA (2015–2025)
Cash flow-to-debt ratio of Banco Hipotecario SA from 2015 to 2025. Historical debt coverage capacity for Banco Hipotecario SA across 11 annual periods. Check BHIP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Banco Hipotecario SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Banco Hipotecario SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Banco Hipotecario SA. For the full cash flow conversion analysis, see how efficiently does Banco Hipotecario SA generate cash.
| 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 | — |