Banco de Valores SA (VALO) — Cash Flow-to-Debt Ratio
Banco de Valores SA (VALO) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of AR$478.52 Billion could theoretically repay 0% of its total liabilities (AR$2.14 Trillion) in one year. Check Banco de Valores SA (VALO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banco de Valores SA Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Banco de Valores SA across 9 annual periods. Also explore balance sheet size of Banco de Valores SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banco de Valores SA (2016–2024)
Year-by-year debt coverage analysis for Banco de Valores SA. For market capitalisation and broader financial context, see VALO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | AR$247.43 Billion | AR$1.19 Trillion | ▼ -21.8% |
| 2023 | 0.27x | AR$584.17 Billion | AR$2.20 Trillion | ▼ -17.0% |
| 2022 | 0.32x | AR$57.47 Billion | AR$179.32 Billion | ▲ +128.7% |
| 2021 | -1.12x | AR$-163.74 Billion | AR$146.44 Billion | ▼ -236.4% |
| 2020 | -0.33x | AR$-32.37 Billion | AR$97.39 Billion | ▲ +15.1% |
| 2019 | -0.39x | AR$-11.68 Billion | AR$29.86 Billion | ▼ -327.1% |
| 2018 | 0.17x | AR$3.18 Billion | AR$18.46 Billion | ▲ +422.7% |
| 2017 | -0.05x | AR$-372.80 Million | AR$6.98 Billion | ▼ -127.4% |
| 2016 | 0.19x | AR$1.19 Billion | AR$6.13 Billion | — |