Grupo Aval Cash Flow-to-Debt Ratio
Grupo Aval cash flow-to-debt ratio. Grupo Aval (AVAL) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $2.15 Trillion could theoretically repay 0% of its total liabilities ($305.62 Trillion) in one year. Check earnings quality score of Grupo Aval 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 Grupo Aval (2009–2025)
Cash flow-to-debt ratio of Grupo Aval from 2009 to 2025. Historical debt coverage capacity for Grupo Aval across 17 annual periods. Check Grupo Aval total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Grupo Aval Cash Flow-to-Debt Ratio by Year (2009–2025)
Grupo Aval cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Grupo Aval. For the full cash flow conversion analysis, see Grupo Aval cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $2.04 Trillion | $313.86 Trillion | ▲ +113.6% |
| 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 | — |