International Bancshares Corporation (IBOC) — Cash Flow-to-Debt Ratio
International Bancshares Corporation (IBOC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $121.83 Million could theoretically repay 0% of its total liabilities ($13.54 Billion) in one year. Explore IBOC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Bancshares Corporation Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for International Bancshares Corporation across 31 annual periods. Also explore International Bancshares Corporation (IBOC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for International Bancshares Corporation (1995–2025)
Year-by-year debt coverage analysis for International Bancshares Corporation. For market capitalisation and broader financial context, see IBOC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $512.96 Million | $13.43 Billion | ▲ +4.3% |
| 2024 | 0.04x | $473.95 Million | $12.94 Billion | ▼ -2.6% |
| 2023 | 0.04x | $474.43 Million | $12.62 Billion | ▲ +30.4% |
| 2022 | 0.03x | $387.94 Million | $13.46 Billion | ▼ -94.4% |
| 2021 | 0.51x | $291.68 Million | $570.78 Million | ▲ +1884.8% |
| 2020 | 0.03x | $305.13 Million | $11.85 Billion | ▼ -17.4% |
| 2019 | 0.03x | $311.56 Million | $9.99 Billion | ▲ +34.7% |
| 2018 | 0.02x | $229.85 Million | $9.93 Billion | ▲ +21.6% |
| 2017 | 0.02x | $196.82 Million | $10.35 Billion | ▼ -5.6% |
| 2016 | 0.02x | $203.22 Million | $10.08 Billion | ▲ +0.1% |
| 2015 | 0.02x | $203.65 Million | $10.11 Billion | ▲ +10.8% |
| 2014 | 0.02x | $193.04 Million | $10.62 Billion | ▼ -7.4% |
| 2013 | 0.02x | $209.13 Million | $10.66 Billion | ▲ +28.1% |
| 2012 | 0.02x | $160.01 Million | $10.45 Billion | ▼ -14.1% |
| 2011 | 0.02x | $180.82 Million | $10.14 Billion | ▲ +4.9% |
| 2010 | 0.02x | $178.16 Million | $10.48 Billion | ▲ +24.1% |
| 2009 | 0.01x | $141.77 Million | $10.36 Billion | ▼ -1.6% |
| 2008 | 0.01x | $155.51 Million | $11.18 Billion | ▼ -22.4% |
| 2007 | 0.02x | $183.39 Million | $10.23 Billion | ▲ +15.9% |
| 2006 | 0.02x | $155.74 Million | $10.07 Billion | ▼ -20.2% |
| 2005 | 0.02x | $185.94 Million | $9.60 Billion | ▲ +12.2% |
| 2004 | 0.02x | $158.27 Million | $9.16 Billion | ▼ -29.0% |
| 2003 | 0.02x | $145.90 Million | $6.00 Billion | ▲ +7.3% |
| 2002 | 0.02x | $134.76 Million | $5.95 Billion | ▲ +26.5% |
| 2001 | 0.02x | $105.42 Million | $5.88 Billion | ▲ +3.4% |
| 2000 | 0.02x | $94.34 Million | $5.44 Billion | ▲ +13.6% |
| 1999 | 0.02x | $77.30 Million | $5.07 Billion | ▼ -18.8% |
| 1998 | 0.02x | $86.70 Million | $4.62 Billion | ▼ -2.6% |
| 1997 | 0.02x | $80.50 Million | $4.18 Billion | ▼ -11.6% |
| 1996 | 0.02x | $66.88 Million | $3.07 Billion | ▼ -11.9% |
| 1995 | 0.02x | $66.56 Million | $2.69 Billion | — |