BBVA Banco Frances SA ADR (BFP) — Cash Flow-to-Debt Ratio
BBVA Banco Frances SA ADR (BFP) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €719.48 Billion could theoretically repay 0% of its total liabilities (€21.87 Trillion) in one year. See how financially flexible is BBVA Banco Frances SA ADR to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BBVA Banco Frances SA ADR Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for BBVA Banco Frances SA ADR across 9 annual periods. For the full cash flow conversion analysis, see BFP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for BBVA Banco Frances SA ADR (2017–2025)
Year-by-year debt coverage analysis for BBVA Banco Frances SA ADR. Check BBVA Banco Frances SA ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €1.00 Trillion | €21.87 Trillion | ▼ -71.9% |
| 2024 | 0.16x | €2.59 Trillion | €15.92 Trillion | ▲ +176.6% |
| 2023 | 0.06x | €601.23 Billion | €10.22 Trillion | ▲ +157.7% |
| 2022 | 0.02x | €113.02 Billion | €4.95 Trillion | ▲ +112.9% |
| 2021 | -0.18x | €-153.82 Billion | €867.58 Billion | ▲ +69.2% |
| 2020 | -0.58x | €-336.28 Billion | €584.21 Billion | ▼ -1595.9% |
| 2019 | 0.04x | €14.23 Billion | €369.83 Billion | ▼ -59.1% |
| 2018 | 0.09x | €29.72 Billion | €316.00 Billion | ▲ +126.7% |
| 2017 | -0.35x | €-70.07 Billion | €198.97 Billion | — |