Banco del Bajío S.A. Institución de Banca Múltiple (BBAJIOO) — Cash Flow-to-Debt Ratio
Banco del Bajío S.A. Institución de Banca Múltiple (BBAJIOO) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of MX$14.67 Billion could theoretically repay 0% of its total liabilities (MX$344.55 Billion) in one year. Explore Banco del Bajío S.A. Institución de Banc (BBAJIOO) long-term investment share 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 del Bajío S.A. Institución de Banca Múltiple Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Banco del Bajío S.A. Institución de Banca Múltiple across 12 annual periods. Also explore balance sheet size of Banco del Bajío S.A. Institución de Banc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banco del Bajío S.A. Institución de Banca Múltiple (2014–2025)
Year-by-year debt coverage analysis for Banco del Bajío S.A. Institución de Banca Múltiple. For market capitalisation and broader financial context, see market cap of Banco del Bajío S.A. Institución de Banc.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | MX$21.44 Billion | MX$344.55 Billion | ▲ +584.4% |
| 2024 | 0.01x | MX$2.89 Billion | MX$317.95 Billion | ▲ +139.1% |
| 2023 | 0.00x | MX$1.15 Billion | MX$302.73 Billion | ▲ +110.6% |
| 2022 | -0.04x | MX$-9.79 Billion | MX$273.54 Billion | ▲ +30.2% |
| 2021 | -0.05x | MX$-12.19 Billion | MX$237.61 Billion | ▲ +60.9% |
| 2020 | -0.13x | MX$-31.60 Billion | MX$240.87 Billion | ▼ -6871.8% |
| 2019 | 0.00x | MX$-388.00 Million | MX$206.17 Billion | ▲ +97.7% |
| 2018 | -0.08x | MX$-16.18 Billion | MX$195.40 Billion | ▲ +3.6% |
| 2017 | -0.09x | MX$-14.57 Billion | MX$169.58 Billion | ▼ -1593.4% |
| 2016 | -0.01x | MX$-835.00 Million | MX$164.60 Billion | ▲ +93.2% |
| 2015 | -0.07x | MX$-10.42 Billion | MX$139.80 Billion | ▲ +35.9% |
| 2014 | -0.12x | MX$-14.52 Billion | MX$124.88 Billion | — |