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. See BBAJIOO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 BBAJIOO net asset momentum to track the company's year-over-year net asset growth rate.
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 Banco del Bajío S.A. Institución de Banc (BBAJIOO) market capitalisation.
| 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 | — |