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. Explore Agrometal S.A.I. (AGRO) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Agrometal S.A.I. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Agrometal S.A.I. (2000–2024)
Year-by-year debt coverage analysis for Agrometal S.A.I.. For market capitalisation and broader financial context, see AGRO market cap.
| 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 | — |