Itau Unibanco Banco Holding SA (ITUB) — Cash Flow-to-Debt Ratio
Itau Unibanco Banco Holding SA (ITUB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-5.44 Billion could theoretically repay 0% of its total liabilities ($2.92 Trillion) in one year. See free cash flow generation of Itau Unibanco Banco Holding SA 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
Itau Unibanco Banco Holding SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Itau Unibanco Banco Holding SA across 25 annual periods. Also explore Itau Unibanco Banco Holding SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Itau Unibanco Banco Holding SA (2001–2025)
Year-by-year debt coverage analysis for Itau Unibanco Banco Holding SA. For market capitalisation and broader financial context, see ITUB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $129.38 Billion | $2.86 Trillion | ▲ +223.6% |
| 2024 | -0.04x | $-96.32 Billion | $2.63 Trillion | ▼ -210.6% |
| 2023 | 0.03x | $77.49 Billion | $2.34 Trillion | ▼ -45.5% |
| 2022 | 0.06x | $129.97 Billion | $2.14 Trillion | ▲ +92.1% |
| 2021 | 0.03x | $60.11 Billion | $1.90 Trillion | ▼ -1.1% |
| 2020 | 0.03x | $59.49 Billion | $1.86 Trillion | ▲ +34.8% |
| 2019 | 0.02x | $35.22 Billion | $1.49 Trillion | ▲ +46.2% |
| 2018 | 0.02x | $22.71 Billion | $1.40 Trillion | ▲ +142.1% |
| 2017 | 0.01x | $8.64 Billion | $1.29 Trillion | ▼ -73.1% |
| 2016 | 0.02x | $30.31 Billion | $1.22 Trillion | ▲ +183.9% |
| 2015 | -0.03x | $-34.46 Billion | $1.16 Trillion | ▼ -133.9% |
| 2014 | 0.09x | $89.73 Billion | $1.03 Trillion | ▲ +153.4% |
| 2013 | 0.03x | $32.53 Billion | $943.11 Billion | ▼ -37.5% |
| 2012 | 0.06x | $48.63 Billion | $881.16 Billion | ▲ +651.1% |
| 2011 | -0.01x | $-7.44 Billion | $742.80 Billion | ▲ +77.0% |
| 2010 | -0.04x | $-28.70 Billion | $659.53 Billion | ▼ -168.9% |
| 2009 | 0.06x | $32.67 Billion | $517.05 Billion | ▲ +282.2% |
| 2008 | -0.03x | $-12.68 Billion | $365.74 Billion | ▼ -332.8% |
| 2007 | 0.01x | $3.61 Billion | $242.20 Billion | ▼ -31.9% |
| 2006 | 0.02x | $3.58 Billion | $163.50 Billion | ▼ -51.2% |
| 2005 | 0.04x | $5.36 Billion | $119.62 Billion | ▲ +105.4% |
| 2004 | 0.02x | $2.14 Billion | $97.89 Billion | ▼ -63.0% |
| 2003 | 0.06x | $5.27 Billion | $89.38 Billion | ▼ -35.2% |
| 2002 | 0.09x | $6.62 Billion | $72.74 Billion | ▼ -20.4% |
| 2001 | 0.11x | $7.25 Billion | $63.46 Billion | — |