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. Explore ALUA long-term asset investment ratio 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
Aluar Aluminio Argentino Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Aluar Aluminio Argentino across 10 annual periods. Also explore balance sheet size of Aluar Aluminio Argentino for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |