BCO LATINOAMER.D.COM.EX.E Cash Flow-to-Debt Ratio
BCO LATINOAMER.D.COM.EX.E 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. Check BCO LATINOAMER.D.COM.EX.E (D8Q) 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 BCO LATINOAMER.D.COM.EX.E (2021–2025)
Cash flow-to-debt ratio of BCO LATINOAMER.D.COM.EX.E from 2021 to 2025. Historical debt coverage capacity for BCO LATINOAMER.D.COM.EX.E across 5 annual periods. Check BCO LATINOAMER.D.COM.EX.E (D8Q) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BCO LATINOAMER.D.COM.EX.E Cash Flow-to-Debt Ratio by Year (2021–2025)
BCO LATINOAMER.D.COM.EX.E cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BCO LATINOAMER.D.COM.EX.E. For the full cash flow conversion analysis, see BCO LATINOAMER.D.COM.EX.E cash flow conversion.
| 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 | — |