Grupo Aval (AVAL) — Cash Flow-to-Debt Ratio
Grupo Aval (AVAL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $1.45 Trillion could theoretically repay 0% of its total liabilities ($309.20 Trillion) in one year. See Grupo Aval (AVAL) free cash flow 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
Grupo Aval Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Grupo Aval across 16 annual periods. Also explore net asset momentum of Grupo Aval to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupo Aval (2009–2024)
Year-by-year debt coverage analysis for Grupo Aval. For market capitalisation and broader financial context, see AVAL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | $-14.04 Trillion | $294.70 Trillion | ▼ -37.5% |
| 2023 | -0.03x | $-9.35 Trillion | $269.66 Trillion | ▼ -4031.5% |
| 2022 | 0.00x | $-222.12 Billion | $264.77 Trillion | ▼ -104.7% |
| 2021 | 0.02x | $5.90 Trillion | $327.43 Trillion | ▼ -48.3% |
| 2020 | 0.03x | $10.02 Trillion | $287.46 Trillion | ▲ +51.9% |
| 2019 | 0.02x | $5.63 Trillion | $245.48 Trillion | ▼ -39.5% |
| 2018 | 0.04x | $8.73 Trillion | $230.12 Trillion | ▲ +56.5% |
| 2017 | 0.02x | $5.11 Trillion | $210.67 Trillion | ▲ +94.6% |
| 2016 | 0.01x | $2.49 Trillion | $199.41 Trillion | ▼ -78.7% |
| 2015 | 0.06x | $11.35 Trillion | $193.77 Trillion | ▲ +41.2% |
| 2014 | 0.04x | $6.54 Trillion | $157.49 Trillion | ▼ -17.0% |
| 2013 | 0.05x | $6.95 Trillion | $139.02 Trillion | ▲ +15.4% |
| 2012 | 0.04x | $5.14 Trillion | $118.58 Trillion | ▼ -5.6% |
| 2011 | 0.05x | $4.74 Trillion | $103.34 Trillion | ▲ +63.4% |
| 2010 | 0.03x | $2.45 Trillion | $87.28 Trillion | ▲ +461.2% |
| 2009 | -0.01x | $-488.66 Billion | $62.87 Trillion | — |