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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Bolsa de Valores de Colombia's cash to debt ratio for the quarter that ended in Dec. 2025 was 26,919.24.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Bolsa de Valores de Colombiacould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Bolsa de Valores de Colombia's Cash-to-Debt or its related term are showing as below:
BOG:BVC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.31 Med: 7709.63 Max: 26919.24
Current: 26919.24
During the past 13 years, Bolsa de Valores de Colombia's highest Cash to Debt Ratio was 26919.24. The lowest was 2.31. And the median was 7709.63.
BOG:BVC's Cash-to-Debt is ranked better than 99.75% of 802
companies
in the Capital Markets industry
Industry Median: 2.285
vs BOG:BVC: 26919.24
Bolsa de Valores de Colombia (BOG:BVC) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Bolsa de Valores de Colombia Cash-to-Debt Related Terms
Bolsa de Valores de Colombia Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
BOG:BVC vs SPGI, CME, ICE: Cash-to-Debt Comparison
For the Financial Data & Stock Exchanges subindustry, Bolsa de Valores de Colombia's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bolsa de Valores de Colombia Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Bolsa de Valores de Colombia's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Bolsa de Valores de Colombia's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bolsa de Valores de Colombia (BOG:BVC) has a Cash-to-Debt of 26,919.24 as of Dec. 2025. This is 249% above median its historical median of 7,709.63. Over the past decade, Bolsa de Valores de Colombia's Cash-to-Debt has ranged from 2.31 to 26,919.24. According to the industry distribution chart, Bolsa de Valores de Colombia ranks #2 out of 802 companies in the Capital Markets industry, placing it in the top 0.2%.
Is Bolsa de Valores de Colombia's Cash-to-Debt too high?
Bolsa de Valores de Colombia's current Cash-to-Debt of 26,919.24 is 249% above median its 10-year median of 7,709.63. Over the past 10 years, this metric has ranged from a low of 2.31 to a high of 26,919.24. The Capital Markets industry median Cash-to-Debt is 2.29. Bolsa de Valores de Colombia's value of 26,919.24 is 1177984.9% above this industry median. Based on the distribution chart, Bolsa de Valores de Colombia ranks #2 out of 802 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Bolsa de Valores de Colombia has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bolsa de Valores de Colombia's Cash-to-Debt compare to SPGI and CME?
According to the Capital Markets industry distribution chart, Bolsa de Valores de Colombia ranks #2 out of 802 companies for Cash-to-Debt. This places Bolsa de Valores de Colombia in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.29. Bolsa de Valores de Colombia's value of 26,919.24 is 1177984.9% above this benchmark. Historically, Bolsa de Valores de Colombia's own Cash-to-Debt has ranged from 2.31 to 26,919.24 over the past decade. While the company's 10-year median is 7,709.63 vs. the industry median of 2.29, Bolsa de Valores de Colombia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.29, based on 802 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bolsa de Valores de Colombia's current Cash-to-Debt of 26,919.24 is 1177984.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Cash-to-Debt is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bolsa de Valores de Colombia's current Cash-to-Debt is 26,919.24, which is 249% above median its own 10-year median of 7,709.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bolsa de Valores de Colombia stock overvalued right now?
Based on GuruFocus' analysis, Bolsa de Valores de Colombia (BOG:BVC) is currently considered Fairly Valued. The stock's GF Value™ is COP14,318.79, compared to a current price of COP15,520.00 — trading 8.4% above its estimated fair value. The current Cash-to-Debt is 26,919.24, which is 249% above median its 10-year median of 7,709.63 and 1177984.9% above the Capital Markets industry median of 2.29. Bolsa de Valores de Colombia's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Bolsa de Valores de Colombia (BOG:BVC), the current Cash-to-Debt is 26,919.24 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bolsa de Valores de Colombia (BOG:BVC) Overvalued in 2026?
Based on GuruFocus' analysis, Bolsa de Valores de Colombia stock appears to be overvalued.
The current stock price of COP15,520.00 is trading 8.4% above its estimated GF Value™ of COP14,318.79.
GuruFocus considers Bolsa de Valores de Colombia to be Fairly Valued.
Key valuation signals for BOG:BVC:
Cash-to-Debt: 26,919.24 (249% above median its 10-year median of 7,709.63)
GF Value™: COP14,318.79 vs. price of COP15,520.00 (8.4% above fair value)
Industry Position: 1177984.9% above the Capital Markets median (#2 of 802)
No single metric tells the full story. See the BOG:BVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bolsa de Valores de Colombia SA is a operator of the Colombian capital markets infrastructure. The company offers solutions and services for Issuers (issuer services and issuances), Trading (access, transactions, and registration), Post-trading (risk management, clearing, settlement, custody, and securities administration), and Information (market information and price provision) in the transactional and OTC markets for equities, fixed income, derivatives, and foreign exchange.
81GF Score
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