Grupo Cibest S.A. (CIB) — Cash Flow-to-Debt Ratio
Grupo Cibest S.A. (CIB) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $6.92 Trillion could theoretically repay 0% of its total liabilities ($338.40 Trillion) in one year. See free cash flow generation of Grupo Cibest S.A. to measure how efficiently the company converts operating cash flow to free cash.
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 CIB shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Grupo Cibest S.A..
| 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 | — |