Grupo Aval Acciones y Valores S.A Cash Flow-to-Debt Ratio
Grupo Aval Acciones y Valores S.A 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. Check 6GAA cash flow quality score 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 Grupo Aval Acciones y Valores S.A (2017–2025)
Cash flow-to-debt ratio of Grupo Aval Acciones y Valores S.A from 2017 to 2025. Historical debt coverage capacity for Grupo Aval Acciones y Valores S.A across 9 annual periods. Check Grupo Aval Acciones y Valores S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Grupo Aval Acciones y Valores S.A Cash Flow-to-Debt Ratio by Year (2017–2025)
Grupo Aval Acciones y Valores S.A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Grupo Aval Acciones y Valores S.A. For the full cash flow conversion analysis, see 6GAA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €7.38 Trillion | €314.19 Trillion | ▲ +785.4% |
| 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 | — |