BBVA Banco Frances SA ADR Cash Flow-to-Debt Ratio
BBVA Banco Frances SA ADR cash flow-to-debt ratio. BBVA Banco Frances SA ADR (BBAR) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $1.69 Trillion could theoretically repay 0% of its total liabilities ($21.69 Trillion) in one year. Check BBVA Banco Frances SA ADR (BBAR) cash flow quality 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 BBVA Banco Frances SA ADR (1992–2025)
Cash flow-to-debt ratio of BBVA Banco Frances SA ADR from 1992 to 2025. Historical debt coverage capacity for BBVA Banco Frances SA ADR across 33 annual periods. Check BBVA Banco Frances SA ADR (BBAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BBVA Banco Frances SA ADR Cash Flow-to-Debt Ratio by Year (1992–2025)
BBVA Banco Frances SA ADR cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for BBVA Banco Frances SA ADR. For the full cash flow conversion analysis, see BBAR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $1.00 Trillion | $21.87 Trillion | ▲ +110.7% |
| 2024 | -0.43x | $-5.17 Trillion | $12.10 Trillion | ▼ -826.8% |
| 2023 | 0.06x | $601.23 Billion | $10.22 Trillion | ▼ -17.1% |
| 2022 | 0.07x | $113.02 Billion | $1.59 Trillion | ▲ +2.8% |
| 2021 | 0.07x | $116.71 Billion | $1.69 Trillion | ▲ +694.4% |
| 2020 | -0.01x | $-10.14 Billion | $873.17 Billion | ▼ -121.5% |
| 2019 | 0.05x | $27.21 Billion | $503.49 Billion | ▼ -23.0% |
| 2018 | 0.07x | $34.10 Billion | $486.11 Billion | ▲ +104.8% |
| 2017 | 0.03x | $9.22 Billion | $269.27 Billion | ▼ -59.9% |
| 2016 | 0.09x | $21.11 Billion | $247.05 Billion | ▼ -36.7% |
| 2015 | 0.14x | $13.06 Billion | $96.68 Billion | ▲ +479.5% |
| 2014 | 0.02x | $1.48 Billion | $63.68 Billion | ▼ -80.9% |
| 2013 | 0.12x | $6.26 Billion | $51.20 Billion | ▲ +30.6% |
| 2012 | 0.09x | $3.70 Billion | $39.53 Billion | ▼ -21.6% |
| 2011 | 0.12x | $4.19 Billion | $35.06 Billion | ▲ +339.0% |
| 2010 | 0.03x | $780.33 Million | $28.65 Billion | ▼ -58.8% |
| 2009 | 0.07x | $1.54 Billion | $23.25 Billion | ▼ -6.4% |
| 2008 | 0.07x | $1.66 Billion | $23.50 Billion | ▲ +395.7% |
| 2007 | 0.01x | $281.14 Million | $19.74 Billion | ▼ -78.5% |
| 2006 | 0.07x | $1.10 Billion | $16.64 Billion | ▲ +98.0% |
| 2005 | 0.03x | $467.67 Million | $13.99 Billion | ▼ -34.5% |
| 2004 | 0.05x | $729.24 Million | $14.30 Billion | ▲ +178.9% |
| 2003 | -0.06x | $-950.15 Million | $14.69 Billion | ▼ -278.1% |
| 2001 | 0.04x | $330.22 Million | $9.09 Billion | ▲ +73.4% |
| 2000 | 0.02x | $252.99 Million | $12.08 Billion | ▲ +10.6% |
| 1999 | 0.02x | $188.03 Million | $9.93 Billion | ▲ +145.9% |
| 1998 | 0.01x | $63.19 Million | $8.21 Billion | ▼ -67.9% |
| 1997 | 0.02x | $250.05 Million | $10.42 Billion | ▼ -46.0% |
| 1996 | 0.04x | $155.70 Million | $3.50 Billion | ▼ -4.1% |
| 1995 | 0.05x | $131.90 Million | $2.85 Billion | ▼ -10.4% |
| 1994 | 0.05x | $106.50 Million | $2.06 Billion | ▲ +7.9% |
| 1993 | 0.05x | $86.20 Million | $1.80 Billion | ▼ -36.1% |
| 1992 | 0.08x | $86.40 Million | $1.15 Billion | — |