Grupo Aval (AVAL) — Cash Flow-to-Debt Ratio
Grupo Aval (AVAL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-7.28 Billion could theoretically repay 0% of its total liabilities ($303.99 Trillion) in one year. See Grupo Aval free cash flow to debt ratio 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
Grupo Aval Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Grupo Aval across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grupo Aval.
Annual Cash Flow-to-Debt Ratio for Grupo Aval (2009–2025)
Year-by-year debt coverage analysis for Grupo Aval. Check Grupo Aval (AVAL) cash earnings ratio 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 | $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 | — |