Agrometal S.A.I. (AGRO) — Cash Flow-to-Debt Ratio
Agrometal S.A.I. (AGRO) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of AR$1.82 Billion could theoretically repay 0% of its total liabilities (AR$34.06 Billion) in one year. See Agrometal S.A.I. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Agrometal S.A.I. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Agrometal S.A.I. across 17 annual periods. For the full cash flow conversion analysis, see Agrometal S.A.I. (AGRO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Agrometal S.A.I. (2000–2024)
Year-by-year debt coverage analysis for Agrometal S.A.I.. Check Agrometal S.A.I. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | AR$5.59 Billion | AR$22.23 Billion | ▲ +1306.1% |
| 2023 | -0.02x | AR$-340.50 Million | AR$16.33 Billion | ▼ -125.4% |
| 2022 | 0.08x | AR$304.46 Million | AR$3.70 Billion | ▼ -73.3% |
| 2021 | 0.31x | AR$990.65 Million | AR$3.22 Billion | ▼ -54.1% |
| 2020 | 0.67x | AR$1.10 Billion | AR$1.65 Billion | ▲ +167.0% |
| 2019 | 0.25x | AR$215.84 Million | AR$860.18 Million | ▼ -64.5% |
| 2018 | 0.71x | AR$389.26 Million | AR$551.15 Million | ▲ +280.6% |
| 2017 | -0.39x | AR$-146.75 Million | AR$375.18 Million | ▼ -287.7% |
| 2016 | 0.21x | AR$44.28 Million | AR$212.48 Million | ▲ +435.4% |
| 2015 | -0.06x | AR$-8.42 Million | AR$135.58 Million | ▼ -202.0% |
| 2014 | 0.06x | AR$7.41 Million | AR$121.76 Million | ▲ +102.6% |
| 2009 | 0.03x | AR$3.13 Million | AR$104.08 Million | ▼ -94.4% |
| 2007 | 0.54x | AR$12.52 Million | AR$23.31 Million | ▼ -47.7% |
| 2003 | 1.03x | AR$24.66 Million | AR$24.02 Million | ▲ +13.1% |
| 2002 | 0.91x | AR$14.80 Million | AR$16.32 Million | ▲ +637.0% |
| 2001 | 0.12x | AR$663.00K | AR$5.39 Million | ▼ -66.7% |
| 2000 | 0.37x | AR$1.40 Million | AR$3.80 Million | — |