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. Explore Grupo Aval strategic 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
Grupo Aval Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Grupo Aval across 17 annual periods. Also explore Grupo Aval (AVAL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupo Aval (2009–2025)
Year-by-year debt coverage analysis for Grupo Aval. For market capitalisation and broader financial context, see Grupo Aval (AVAL) market capitalisation.
| 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 | — |