Banco Bilbao Vizcaya Argentaria SA (BBVA) — 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. Explore Banco Bilbao Vizcaya Argentaria SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banco Bilbao Vizcaya Argentaria SA Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Banco Bilbao Vizcaya Argentaria SA across 29 annual periods. Also explore Banco Bilbao Vizcaya Argentaria SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banco Bilbao Vizcaya Argentaria SA (1991–2024)
Year-by-year debt coverage analysis for Banco Bilbao Vizcaya Argentaria SA. For market capitalisation and broader financial context, see Banco Bilbao Vizcaya Argentaria SA stock valuation.
| 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 | — |