Autopistas del Sol (AUSO) — Cash Flow-to-Debt Ratio
Autopistas del Sol (AUSO) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AR$1.83 Billion could theoretically repay 0% of its total liabilities (AR$249.27 Billion) in one year. See Autopistas del Sol (AUSO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Autopistas del Sol Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Autopistas del Sol across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Autopistas del Sol.
Annual Cash Flow-to-Debt Ratio for Autopistas del Sol (2015–2025)
Year-by-year debt coverage analysis for Autopistas del Sol. Check cash flow quality index of Autopistas del Sol to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AR$15.99 Billion | AR$249.27 Billion | ▲ +375.4% |
| 2024 | 0.01x | AR$2.88 Billion | AR$213.47 Billion | ▲ +113.1% |
| 2023 | -0.10x | AR$-9.83 Billion | AR$95.79 Billion | ▼ -161.7% |
| 2022 | 0.17x | AR$3.75 Billion | AR$22.53 Billion | ▲ +1.8% |
| 2021 | 0.16x | AR$2.49 Billion | AR$15.26 Billion | ▲ +1728.7% |
| 2020 | -0.01x | AR$-100.07 Million | AR$9.97 Billion | ▼ -101.8% |
| 2019 | 0.56x | AR$4.79 Billion | AR$8.54 Billion | ▲ +40.3% |
| 2018 | 0.40x | AR$2.94 Billion | AR$7.35 Billion | ▼ -47.4% |
| 2017 | 0.76x | AR$675.29 Million | AR$889.01 Million | ▲ +35.2% |
| 2016 | 0.56x | AR$428.02 Million | AR$762.01 Million | ▲ +43.1% |
| 2015 | 0.39x | AR$442.72 Million | AR$1.13 Billion | — |