Banco del Bajío S.A. Institución de Banca Múltiple Cash Flow-to-Debt Ratio
Banco del Bajío S.A. Institución de Banca Múltiple 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. Check Banco del Bajío S.A. Institución de Banc (BBAJIOO) 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 Banco del Bajío S.A. Institución de Banca Múltiple (2014–2025)
Cash flow-to-debt ratio of Banco del Bajío S.A. Institución de Banca Múltiple from 2014 to 2025. Historical debt coverage capacity for Banco del Bajío S.A. Institución de Banca Múltiple across 12 annual periods. Check Banco del Bajío S.A. Institución de Banc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Banco del Bajío S.A. Institución de Banca Múltiple Cash Flow-to-Debt Ratio by Year (2014–2025)
Banco del Bajío S.A. Institución de Banca Múltiple cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Banco del Bajío S.A. Institución de Banca Múltiple. For the full cash flow conversion analysis, see BBAJIOO cash flow metrics.
| 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 | — |