Grupo Aval Acciones y Valores S.A (6GAA) — Cash Flow-to-Debt Ratio
Grupo Aval Acciones y Valores S.A (6GAA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of €359.10 Billion could theoretically repay 0% of its total liabilities (€267.98 Trillion) in one year. See free cash flow generation of Grupo Aval Acciones y Valores S.A 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
Grupo Aval Acciones y Valores S.A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Grupo Aval Acciones y Valores S.A across 8 annual periods. Also explore how fast is Grupo Aval Acciones y Valores S.A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupo Aval Acciones y Valores S.A (2017–2024)
Year-by-year debt coverage analysis for Grupo Aval Acciones y Valores S.A. For market capitalisation and broader financial context, see Grupo Aval Acciones y Valores S.A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €782.29 Billion | €294.70 Trillion | ▼ -88.1% |
| 2023 | 0.02x | €6.01 Trillion | €269.66 Trillion | ▲ +130.3% |
| 2022 | -0.07x | €-19.45 Trillion | €264.77 Trillion | ▼ -2270.9% |
| 2021 | 0.00x | €-1.01 Trillion | €327.43 Trillion | ▲ +93.9% |
| 2020 | -0.05x | €-14.59 Trillion | €287.46 Trillion | ▼ -161.0% |
| 2019 | -0.02x | €-4.77 Trillion | €245.48 Trillion | ▼ -193.9% |
| 2018 | 0.02x | €4.77 Trillion | €230.12 Trillion | ▲ +174.1% |
| 2017 | -0.03x | €-5.89 Trillion | €210.67 Trillion | — |