Banco Bilbao Viscaya Argentaria SA ADR Cash Flow-to-Debt Ratio
Banco Bilbao Viscaya Argentaria SA ADR cash flow-to-debt ratio. Banco Bilbao Viscaya Argentaria SA ADR (BBVA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $12.99 Million could theoretically repay 0% of its total liabilities ($901.63 Billion) in one year. Check Banco Bilbao Viscaya Argentaria SA ADR cash flow quality index 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 Banco Bilbao Viscaya Argentaria SA ADR (1991–2025)
Cash flow-to-debt ratio of Banco Bilbao Viscaya Argentaria SA ADR from 1991 to 2025. Historical debt coverage capacity for Banco Bilbao Viscaya Argentaria SA ADR across 32 annual periods. Check Banco Bilbao Viscaya Argentaria SA ADR (BBVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Banco Bilbao Viscaya Argentaria SA ADR Cash Flow-to-Debt Ratio by Year (1991–2025)
Banco Bilbao Viscaya Argentaria SA ADR cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Banco Bilbao Viscaya Argentaria SA ADR. For the full cash flow conversion analysis, see Banco Bilbao Viscaya Argentaria SA ADR (BBVA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $14.97 Billion | $797.78 Billion | ▲ +173.5% |
| 2024 | -0.03x | $-18.19 Billion | $712.39 Billion | ▼ -2450.9% |
| 2023 | 0.00x | $-721.00 Million | $720.29 Billion | ▼ -102.8% |
| 2022 | 0.04x | $23.72 Billion | $661.57 Billion | ▲ +1872.7% |
| 2021 | 0.00x | $-1.24 Billion | $614.12 Billion | ▼ -103.5% |
| 2020 | 0.06x | $39.35 Billion | $683.78 Billion | ▲ +551.0% |
| 2019 | -0.01x | $-8.21 Billion | $643.77 Billion | ▼ -191.9% |
| 2018 | 0.01x | $8.66 Billion | $623.81 Billion | ▲ +330.3% |
| 2017 | 0.00x | $2.06 Billion | $636.74 Billion | ▼ -67.0% |
| 2016 | 0.01x | $6.62 Billion | $676.43 Billion | ▼ -70.6% |
| 2015 | 0.03x | $23.10 Billion | $694.57 Billion | ▲ +411.9% |
| 2014 | -0.01x | $-6.19 Billion | $580.33 Billion | ▼ -1047.6% |
| 2013 | 0.00x | $-500.00 Million | $538.13 Billion | ▼ -105.1% |
| 2012 | 0.02x | $10.60 Billion | $577.47 Billion | ▼ -49.7% |
| 2011 | 0.04x | $19.81 Billion | $542.78 Billion | ▲ +121.2% |
| 2010 | 0.02x | $8.50 Billion | $515.26 Billion | ▲ +224.2% |
| 2009 | 0.01x | $2.57 Billion | $504.30 Billion | ▲ +231.8% |
| 2008 | 0.00x | $-1.99 Billion | $515.95 Billion | ▼ -110.7% |
| 2007 | 0.04x | $17.14 Billion | $473.78 Billion | ▲ +399.9% |
| 2006 | 0.01x | $2.82 Billion | $389.35 Billion | ▼ -54.8% |
| 2005 | 0.02x | $6.01 Billion | $375.09 Billion | ▲ +378.2% |
| 2004 | 0.00x | $1.06 Billion | $315.64 Billion | ▼ -100.0% |
| 2003 | 12.23x | $3.26 Trillion | $266.17 Billion | ▲ +224.8% |
| 2002 | -9.80x | $-2.54 Trillion | $258.61 Billion | ▼ -71112.0% |
| 1998 | 0.01x | $1.73 Billion | $125.21 Billion | ▼ -30.3% |
| 1997 | 0.02x | $2.34 Billion | $118.27 Billion | ▲ +30.6% |
| 1996 | 0.02x | $1.49 Billion | $98.28 Billion | ▼ -13.6% |
| 1995 | 0.02x | $1.49 Billion | $84.71 Billion | ▲ +161.3% |
| 1994 | 0.01x | $508.68 Million | $75.62 Billion | ▼ -63.7% |
| 1993 | 0.02x | $1.25 Billion | $67.59 Billion | ▼ -13.6% |
| 1992 | 0.02x | $1.44 Billion | $67.29 Billion | ▼ -79.2% |
| 1991 | 0.10x | $5.02 Billion | $48.67 Billion | — |