Grupo Cibest S.A. (CIB) — Cash Flow-to-Debt Ratio
Grupo Cibest S.A. (CIB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $721.37 Billion could theoretically repay 0% of its total liabilities ($351.53 Trillion) in one year. Explore Grupo Cibest S.A. long-term 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
Grupo Cibest S.A. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Grupo Cibest S.A. across 28 annual periods. Also explore total assets of Grupo Cibest S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupo Cibest S.A. (1998–2025)
Year-by-year debt coverage analysis for Grupo Cibest S.A.. For market capitalisation and broader financial context, see how much is Grupo Cibest S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $12.26 Trillion | $338.40 Trillion | ▲ +2622.9% |
| 2024 | 0.00x | $435.89 Billion | $327.63 Trillion | ▼ -97.9% |
| 2023 | 0.06x | $19.15 Trillion | $303.88 Trillion | ▲ +200.4% |
| 2022 | 0.02x | $6.56 Trillion | $312.82 Trillion | ▼ -11.9% |
| 2021 | 0.02x | $6.10 Trillion | $255.93 Trillion | ▼ -51.8% |
| 2020 | 0.05x | $11.23 Trillion | $227.45 Trillion | ▼ -16.9% |
| 2019 | 0.06x | $12.32 Trillion | $207.28 Trillion | ▲ +1002.0% |
| 2018 | 0.01x | $1.04 Trillion | $193.42 Trillion | ▼ -67.1% |
| 2017 | 0.02x | $2.94 Trillion | $179.48 Trillion | ▼ -21.0% |
| 2016 | 0.02x | $3.60 Trillion | $173.78 Trillion | ▲ +92.6% |
| 2015 | 0.01x | $1.86 Trillion | $172.56 Trillion | ▲ +121.3% |
| 2014 | -0.05x | $-6.67 Trillion | $132.26 Trillion | ▼ -213.3% |
| 2013 | 0.04x | $5.27 Trillion | $118.33 Trillion | ▲ +113.3% |
| 2012 | 0.02x | $1.80 Trillion | $86.31 Trillion | ▲ +140.5% |
| 2011 | -0.05x | $-3.94 Trillion | $76.47 Trillion | ▼ -0.9% |
| 2010 | -0.05x | $-3.07 Trillion | $60.08 Trillion | ▼ -148.8% |
| 2009 | 0.10x | $5.72 Trillion | $54.73 Trillion | ▲ +81486.9% |
| 2008 | 0.00x | $-7.13 Billion | $55.53 Trillion | ▲ +100.0% |
| 2007 | -0.26x | $-12.15 Trillion | $46.86 Trillion | ▼ -38.7% |
| 2006 | -0.19x | $-5.76 Trillion | $30.79 Trillion | ▲ +30.0% |
| 2005 | -0.27x | $-7.31 Trillion | $27.39 Trillion | ▼ -312.8% |
| 2004 | -0.06x | $-989.21 Billion | $15.29 Trillion | ▲ +46.6% |
| 2003 | -0.12x | $-1.58 Trillion | $13.03 Trillion | ▼ -349.4% |
| 2002 | 0.05x | $547.28 Billion | $11.26 Trillion | ▲ +21.0% |
| 2001 | 0.04x | $371.30 Billion | $9.24 Trillion | ▲ +2202.9% |
| 2000 | 0.00x | $13.42 Billion | $7.70 Trillion | ▼ -78.8% |
| 1999 | 0.01x | $58.05 Billion | $7.07 Trillion | ▲ +115.0% |
| 1998 | -0.05x | $-405.41 Billion | $7.39 Trillion | — |