Bancolombia S.A Cash Flow-to-Debt Ratio
Bancolombia S.A cash flow-to-debt ratio. Bancolombia S.A (BXK) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of €11.14 Trillion could theoretically repay 0% of its total liabilities (€327.63 Trillion) in one year. Check how high is Bancolombia S.A's earnings quality 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 Bancolombia S.A (2017–2024)
Cash flow-to-debt ratio of Bancolombia S.A from 2017 to 2024. Historical debt coverage capacity for Bancolombia S.A across 8 annual periods. Check how aggressively does Bancolombia S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bancolombia S.A Cash Flow-to-Debt Ratio by Year (2017–2024)
Bancolombia S.A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Bancolombia S.A. For the full cash flow conversion analysis, see BXK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €435.89 Billion | €327.63 Trillion | ▼ -97.9% |
| 2023 | 0.06x | €19.15 Trillion | €303.88 Trillion | ▲ +200.4% |
| 2022 | 0.02x | €6.56 Trillion | €312.82 Trillion | ▲ +140.7% |
| 2021 | -0.05x | €-13.19 Trillion | €255.93 Trillion | ▼ -19.9% |
| 2020 | -0.04x | €-9.78 Trillion | €227.45 Trillion | ▼ -345.1% |
| 2019 | -0.01x | €-2.00 Trillion | €207.28 Trillion | ▲ +63.7% |
| 2018 | -0.03x | €-5.15 Trillion | €193.46 Trillion | ▲ +13.5% |
| 2017 | -0.03x | €-5.52 Trillion | €179.48 Trillion | — |