BCO LATINOAMER.D.COM.EX.E (D8Q) — Cash Flow-to-Debt Ratio
BCO LATINOAMER.D.COM.EX.E (D8Q) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €214.25 Million could theoretically repay 0% of its total liabilities (€12.03 Billion) in one year. See D8Q FCF to total liabilities ratio 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
BCO LATINOAMER.D.COM.EX.E Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BCO LATINOAMER.D.COM.EX.E across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BCO LATINOAMER.D.COM.EX.E.
Annual Cash Flow-to-Debt Ratio for BCO LATINOAMER.D.COM.EX.E (2021–2025)
Year-by-year debt coverage analysis for BCO LATINOAMER.D.COM.EX.E. Check BCO LATINOAMER.D.COM.EX.E cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €780.24 Million | €11.11 Billion | ▲ +702.5% |
| 2024 | -0.01x | €-122.66 Million | €10.52 Billion | ▼ -110.5% |
| 2023 | 0.11x | €1.06 Billion | €9.54 Billion | ▲ +218.8% |
| 2022 | -0.09x | €-769.65 Million | €8.21 Billion | ▲ +24.3% |
| 2021 | -0.12x | €-871.71 Million | €7.05 Billion | — |