Autopistas del Sol Cash Flow-to-Debt Ratio
Autopistas del Sol 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. Check cash flow quality index of Autopistas del Sol to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Autopistas del Sol (2015–2025)
Cash flow-to-debt ratio of Autopistas del Sol from 2015 to 2025. Historical debt coverage capacity for Autopistas del Sol across 11 annual periods. Check how aggressively does Autopistas del Sol reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Autopistas del Sol Cash Flow-to-Debt Ratio by Year (2015–2025)
Autopistas del Sol cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Autopistas del Sol. For the full cash flow conversion analysis, see Autopistas del Sol cash conversion from operations.
| 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 | — |