Agrometal S.A.I. Cash Flow-to-Debt Ratio
Agrometal S.A.I. 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. Check how high is Agrometal S.A.I.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Agrometal S.A.I. (2000–2024)
Cash flow-to-debt ratio of Agrometal S.A.I. from 2000 to 2024. Historical debt coverage capacity for Agrometal S.A.I. across 17 annual periods. Check Agrometal S.A.I. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Agrometal S.A.I. Cash Flow-to-Debt Ratio by Year (2000–2024)
Agrometal S.A.I. cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Agrometal S.A.I.. For the full cash flow conversion analysis, see AGRO cash flow conversion.
| 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 | — |