Banco del Bajío S.A. Institución de Banca Múltiple (BBAJIOO) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

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. See BBAJIOO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

MX$14.67 Billion
MXN

Total Liabilities

MX$344.55 Billion
MXN

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Banco del Bajío S.A. Institución de Banc.

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. Check BBAJIOO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.