Banco Bilbao Vizcaya Argentaria SA Cash Flow-to-Debt Ratio
Banco Bilbao Vizcaya Argentaria SA cash flow-to-debt ratio. Banco Bilbao Vizcaya Argentaria SA (BBVA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €17.17 Billion could theoretically repay 0% of its total liabilities (€751.25 Billion) in one year. Check Banco Bilbao Vizcaya Argentaria SA cash flow quality index 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 Banco Bilbao Vizcaya Argentaria SA (1991–2024)
Cash flow-to-debt ratio of Banco Bilbao Vizcaya Argentaria SA from 1991 to 2024. Historical debt coverage capacity for Banco Bilbao Vizcaya Argentaria SA across 29 annual periods. Check Banco Bilbao Vizcaya Argentaria SA (BBVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Banco Bilbao Vizcaya Argentaria SA Cash Flow-to-Debt Ratio by Year (1991–2024)
Banco Bilbao Vizcaya Argentaria SA cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Banco Bilbao Vizcaya Argentaria SA. For the full cash flow conversion analysis, see Banco Bilbao Vizcaya Argentaria SA (BBVA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €33.94 Billion | €712.39 Billion | ▲ +4858.9% |
| 2023 | 0.00x | €-721.00 Million | €720.29 Billion | ▼ -102.8% |
| 2022 | 0.04x | €23.72 Billion | €661.57 Billion | ▲ +1872.7% |
| 2021 | 0.00x | €-1.24 Billion | €614.12 Billion | ▼ -103.5% |
| 2020 | 0.06x | €39.35 Billion | €686.24 Billion | ▲ +547.2% |
| 2019 | -0.01x | €-8.21 Billion | €640.54 Billion | ▼ -192.2% |
| 2018 | 0.01x | €8.66 Billion | €622.80 Billion | ▲ +414.4% |
| 2017 | 0.00x | €1.72 Billion | €636.74 Billion | ▼ -72.4% |
| 2016 | 0.01x | €6.62 Billion | €676.43 Billion | ▼ -70.6% |
| 2015 | 0.03x | €23.10 Billion | €694.57 Billion | ▲ +411.9% |
| 2014 | -0.01x | €-6.19 Billion | €580.33 Billion | ▼ -1047.6% |
| 2013 | 0.00x | €-500.00 Million | €538.13 Billion | ▼ -105.1% |
| 2012 | 0.02x | €10.60 Billion | €577.47 Billion | ▼ -49.7% |
| 2011 | 0.04x | €19.81 Billion | €542.78 Billion | ▲ +121.2% |
| 2010 | 0.02x | €8.50 Billion | €515.26 Billion | ▲ +224.2% |
| 2009 | 0.01x | €2.57 Billion | €504.30 Billion | ▲ +231.8% |
| 2008 | 0.00x | €-1.99 Billion | €515.95 Billion | ▼ -110.7% |
| 2007 | 0.04x | €17.14 Billion | €473.78 Billion | ▲ +399.9% |
| 2006 | 0.01x | €2.82 Billion | €389.35 Billion | ▼ -54.8% |
| 2005 | 0.02x | €6.01 Billion | €375.09 Billion | ▲ +378.2% |
| 2004 | 0.00x | €1.06 Billion | €315.64 Billion | ▼ -75.7% |
| 1998 | 0.01x | €1.73 Billion | €125.21 Billion | ▼ -30.3% |
| 1997 | 0.02x | €2.34 Billion | €118.27 Billion | ▲ +30.6% |
| 1996 | 0.02x | €1.49 Billion | €98.28 Billion | ▼ -13.6% |
| 1995 | 0.02x | €1.49 Billion | €84.71 Billion | ▲ +161.3% |
| 1994 | 0.01x | €508.68 Million | €75.62 Billion | ▼ -63.7% |
| 1993 | 0.02x | €1.25 Billion | €67.59 Billion | ▼ -13.6% |
| 1992 | 0.02x | €1.44 Billion | €67.29 Billion | ▼ -79.2% |
| 1991 | 0.10x | €5.02 Billion | €48.67 Billion | — |