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. See cash generation quality of Banco Hipotecario SA to measure how efficiently the company converts operating cash flow to free cash.
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 Banco Hipotecario SA annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |