BANC.DE.SA.A ADR2/EO-125 Cash Flow-to-Debt Ratio
BANC.DE.SA.A ADR2/EO-125 cash flow-to-debt ratio. BANC.DE.SA.A ADR2/EO-125 (BDS) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €1.68 Billion could theoretically repay 0% of its total liabilities (€231.31 Billion) in one year. Check BANC.DE.SA.A ADR2/EO-125 earnings quality ratio 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 BANC.DE.SA.A ADR2/EO-125 (2022–2025)
Cash flow-to-debt ratio of BANC.DE.SA.A ADR2/EO-125 from 2022 to 2025. Historical debt coverage capacity for BANC.DE.SA.A ADR2/EO-125 across 4 annual periods. Check BDS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BANC.DE.SA.A ADR2/EO-125 Cash Flow-to-Debt Ratio by Year (2022–2025)
BANC.DE.SA.A ADR2/EO-125 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BANC.DE.SA.A ADR2/EO-125. For the full cash flow conversion analysis, see how efficiently does BANC.DE.SA.A ADR2/EO-125 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €1.68 Billion | €231.31 Billion | ▲ +114.7% |
| 2024 | -0.05x | €-11.07 Billion | €224.57 Billion | ▼ -3.7% |
| 2023 | -0.05x | €-10.52 Billion | €221.29 Billion | ▼ -70.9% |
| 2022 | -0.03x | €-6.63 Billion | €238.16 Billion | — |