Itaú Unibanco Holding S.A Cash Flow-to-Debt Ratio
Itaú Unibanco Holding S.A cash flow-to-debt ratio. Itaú Unibanco Holding S.A (BVXB) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-43.42 Billion could theoretically repay 0% of its total liabilities (€2.85 Trillion) in one year. Check Itaú Unibanco Holding S.A (BVXB) cash earnings 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 Itaú Unibanco Holding S.A (2017–2025)
Cash flow-to-debt ratio of Itaú Unibanco Holding S.A from 2017 to 2025. Historical debt coverage capacity for Itaú Unibanco Holding S.A across 9 annual periods. Check Itaú Unibanco Holding S.A (BVXB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Itaú Unibanco Holding S.A Cash Flow-to-Debt Ratio by Year (2017–2025)
Itaú Unibanco Holding S.A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Itaú Unibanco Holding S.A. For the full cash flow conversion analysis, see Itaú Unibanco Holding S.A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €34.47 Billion | €2.85 Trillion | ▲ +350.3% |
| 2024 | 0.00x | €7.07 Billion | €2.63 Trillion | ▼ -93.6% |
| 2023 | 0.04x | €98.24 Billion | €2.34 Trillion | ▼ -17.4% |
| 2022 | 0.05x | €108.90 Billion | €2.15 Trillion | ▲ +646.7% |
| 2021 | 0.01x | €12.94 Billion | €1.90 Trillion | ▲ +105.2% |
| 2020 | -0.13x | €-242.46 Billion | €1.86 Trillion | ▼ -2182.7% |
| 2019 | -0.01x | €-8.48 Billion | €1.49 Trillion | ▲ +74.0% |
| 2018 | -0.02x | €-30.76 Billion | €1.40 Trillion | ▲ +43.9% |
| 2017 | -0.04x | €-50.34 Billion | €1.29 Trillion | — |