BBVA Banco Frances SA ADR (BBAR) — Cash Flow-to-Debt Ratio
BBVA Banco Frances SA ADR (BBAR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $521.45 Billion could theoretically repay 0% of its total liabilities ($21.69 Trillion) in one year. Explore BBVA Banco Frances SA ADR (BBAR) investment intensity 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
BBVA Banco Frances SA ADR Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for BBVA Banco Frances SA ADR across 33 annual periods. Also explore BBVA Banco Frances SA ADR balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BBVA Banco Frances SA ADR (1992–2025)
Year-by-year debt coverage analysis for BBVA Banco Frances SA ADR. For market capitalisation and broader financial context, see BBVA Banco Frances SA ADR market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $1.88 Trillion | $21.86 Trillion | ▲ +120.2% |
| 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 | — |