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 0.01x as of June 2026, meaning its operating cash flow of $102.06 Million could theoretically repay 0% of its total liabilities ($16.43 Billion) in one year. See CBC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Central Bancompany, Inc. Class A Common cash conversion from operations.
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. Check Central Bancompany, Inc. Class A Common cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |