Central Bancompany, Inc. Class A Common Stock (CBC) — Cash Flow-to-Debt Ratio
Central Bancompany, Inc. Class A Common Stock (CBC) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $76.60 Million could theoretically repay 0% of its total liabilities ($16.97 Billion) in one year. See Central Bancompany, Inc. Class A Common free cash flow 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
Central Bancompany, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Central Bancompany, Inc. Class A Common Stock across 5 annual periods. Also explore net asset momentum of Central Bancompany, Inc. Class A Common to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Central Bancompany, Inc. Class A Common Stock (2021–2025)
Year-by-year debt coverage analysis for Central Bancompany, Inc. Class A Common Stock. For market capitalisation and broader financial context, see Central Bancompany, Inc. Class A Common stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $248.16 Million | $16.97 Billion | ▼ -35.1% |
| 2024 | 0.02x | $363.30 Million | $16.13 Billion | ▲ +6.2% |
| 2023 | 0.02x | $345.09 Million | $16.28 Billion | ▲ +18.6% |
| 2022 | 0.02x | $304.92 Million | $17.06 Billion | ▲ +19.1% |
| 2021 | 0.02x | $266.75 Million | $17.77 Billion | — |