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. (AGRO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Agrometal S.A.I. to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |