Aluar Aluminio Argentino Cash Flow-to-Debt Ratio
Aluar Aluminio Argentino cash flow-to-debt ratio. Aluar Aluminio Argentino (ALUA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AR$94.45 Billion could theoretically repay 0% of its total liabilities (AR$1.40 Trillion) in one year. Check Aluar Aluminio Argentino total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aluar Aluminio Argentino (2016–2025)
Cash flow-to-debt ratio of Aluar Aluminio Argentino from 2016 to 2025. Historical debt coverage capacity for Aluar Aluminio Argentino across 10 annual periods. Check ALUA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aluar Aluminio Argentino Cash Flow-to-Debt Ratio by Year (2016–2025)
Aluar Aluminio Argentino cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Aluar Aluminio Argentino. For the full cash flow conversion analysis, see Aluar Aluminio Argentino cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | AR$43.95 Billion | AR$1.23 Trillion | ▼ -72.0% |
| 2024 | 0.13x | AR$148.81 Billion | AR$1.17 Trillion | ▼ -58.4% |
| 2023 | 0.31x | AR$57.14 Billion | AR$185.99 Billion | ▼ -40.0% |
| 2022 | 0.51x | AR$50.60 Billion | AR$98.90 Billion | ▲ +6.1% |
| 2021 | 0.48x | AR$27.70 Billion | AR$57.44 Billion | ▼ -23.1% |
| 2020 | 0.63x | AR$28.42 Billion | AR$45.33 Billion | ▲ +1233.5% |
| 2019 | -0.06x | AR$-1.94 Billion | AR$35.03 Billion | ▼ -115.7% |
| 2018 | 0.35x | AR$4.97 Billion | AR$14.14 Billion | ▼ -44.8% |
| 2017 | 0.64x | AR$2.95 Billion | AR$4.63 Billion | ▲ +238.5% |
| 2016 | 0.19x | AR$983.22 Million | AR$5.22 Billion | — |