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 AUSO 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
Autopistas del Sol Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Autopistas del Sol across 11 annual periods. Also explore Autopistas del Sol annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Autopistas del Sol (2015–2025)
Year-by-year debt coverage analysis for Autopistas del Sol. For market capitalisation and broader financial context, see market cap of Autopistas del Sol.
| 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 | — |