International Bancshares Corporation Cash Flow-to-Debt Ratio
International Bancshares Corporation cash flow-to-debt ratio. International Bancshares Corporation (IBOC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $94.22 Million could theoretically repay 0% of its total liabilities ($13.65 Billion) in one year. Check earnings quality score of International Bancshares Corporation 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 International Bancshares Corporation (1995–2025)
Cash flow-to-debt ratio of International Bancshares Corporation from 1995 to 2025. Historical debt coverage capacity for International Bancshares Corporation across 31 annual periods. Check International Bancshares Corporation (IBOC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
International Bancshares Corporation Cash Flow-to-Debt Ratio by Year (1995–2025)
International Bancshares Corporation cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for International Bancshares Corporation. For the full cash flow conversion analysis, see International Bancshares Corporation cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $491.06 Million | $13.43 Billion | ▼ -0.1% |
| 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 | ▼ -0.7% |
| 2008 | 0.01x | $154.10 Million | $11.18 Billion | ▼ -23.1% |
| 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 | — |