Aluar Aluminio Argentino (ALUA) — 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. See free cash flow generation of Aluar Aluminio Argentino 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
Aluar Aluminio Argentino Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Aluar Aluminio Argentino across 10 annual periods. Also explore net asset momentum of Aluar Aluminio Argentino to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aluar Aluminio Argentino (2016–2025)
Year-by-year debt coverage analysis for Aluar Aluminio Argentino. For market capitalisation and broader financial context, see Aluar Aluminio Argentino (ALUA) market capitalisation.
| 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 | — |