Grupo Cibest S.A. Financial Flexibility Index

Latest as of March 2026: 0.00x

Grupo Cibest S.A. financial flexibility index. Grupo Cibest S.A. (CIB) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $1.07 Trillion (operating CF $721.37 Billion minus capex $352.96 Billion) represents 0% of total liabilities ($351.53 Trillion). Explore CIB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.07 Trillion
Operating CF − Capex

Total Liabilities

$351.53 Trillion
USD

Capital Expenditures

$352.96 Billion
USD

Financial Flexibility Index of Grupo Cibest S.A. (1998–2025)

Financial flexibility index of Grupo Cibest S.A. from 1998 to 2025. Historical Financial Flexibility Index trend for Grupo Cibest S.A. across 28 annual periods. Check how aggressively does Grupo Cibest S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Grupo Cibest S.A. Financial Flexibility Index by Year (1998–2025)

Grupo Cibest S.A. financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Grupo Cibest S.A.. For the full cash flow conversion analysis, see Grupo Cibest S.A. (CIB) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.04x $14.50 Trillion $12.26 Trillion $338.40 Trillion ▲ +466.7%
2024 0.01x $2.48 Trillion $435.89 Billion $327.63 Trillion ▼ -89.3%
2023 0.07x $21.57 Trillion $19.15 Trillion $303.88 Trillion ▲ +119.7%
2022 0.03x $10.10 Trillion $6.56 Trillion $312.82 Trillion ▼ -0.2%
2021 0.03x $8.28 Trillion $6.10 Trillion $255.93 Trillion ▼ -42.3%
2020 0.06x $12.76 Trillion $11.23 Trillion $227.45 Trillion ▼ -16.2%
2019 0.07x $13.87 Trillion $12.32 Trillion $207.28 Trillion ▲ +529.3%
2018 0.01x $2.06 Trillion $1.04 Trillion $193.42 Trillion ▼ -53.1%
2017 0.02x $4.07 Trillion $2.94 Trillion $179.48 Trillion ▼ -15.8%
2016 0.03x $4.68 Trillion $3.60 Trillion $173.78 Trillion ▲ +65.0%
2015 0.02x $2.82 Trillion $1.86 Trillion $172.56 Trillion ▲ +136.7%
2014 -0.04x $-5.89 Trillion $-6.67 Trillion $132.26 Trillion ▼ -173.6%
2013 0.06x $7.16 Trillion $5.27 Trillion $118.33 Trillion ▲ +72.5%
2012 0.04x $3.03 Trillion $1.80 Trillion $86.31 Trillion ▲ +205.8%
2011 -0.03x $-2.54 Trillion $-3.94 Trillion $76.47 Trillion ▼ -3.8%
2010 -0.03x $-1.92 Trillion $-3.07 Trillion $60.08 Trillion ▼ -128.3%
2009 0.11x $6.18 Trillion $5.72 Trillion $54.73 Trillion ▲ +726.4%
2008 0.01x $758.52 Billion $-7.13 Billion $55.53 Trillion ▲ +105.5%
2007 -0.25x $-11.56 Trillion $-12.15 Trillion $46.86 Trillion ▼ -37.4%
2006 -0.18x $-5.53 Trillion $-5.76 Trillion $30.79 Trillion ▲ +26.9%
2005 -0.25x $-6.73 Trillion $-7.31 Trillion $27.39 Trillion ▼ -292.0%
2004 -0.06x $-957.76 Billion $-989.21 Billion $15.29 Trillion ▲ +36.7%
2003 -0.10x $-1.29 Trillion $-1.58 Trillion $13.03 Trillion ▼ -261.5%
2002 0.06x $690.54 Billion $547.28 Billion $11.26 Trillion ▲ +22.0%
2001 0.05x $464.69 Billion $371.30 Billion $9.24 Trillion ▲ +2782.2%
2000 0.00x $13.42 Billion $13.42 Billion $7.70 Trillion ▼ -90.9%
1999 0.02x $134.83 Billion $58.05 Billion $7.07 Trillion ▲ +2317.8%
1998 0.00x $-6.36 Billion $-405.41 Billion $7.39 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities