Banco Macro SA B (BMA) — Cash Flow-to-Debt Ratio
Banco Macro SA B (BMA) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of AR$515.68 Billion could theoretically repay 0% of its total liabilities (AR$15.80 Trillion) in one year. See free cash flow generation of Banco Macro SA B 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
Banco Macro SA B Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Banco Macro SA B across 10 annual periods. Also explore how fast is Banco Macro SA B growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banco Macro SA B (2015–2024)
Year-by-year debt coverage analysis for Banco Macro SA B. For market capitalisation and broader financial context, see Banco Macro SA B market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | AR$2.00 Trillion | AR$10.44 Trillion | ▲ +1151.6% |
| 2023 | -0.02x | AR$-85.23 Billion | AR$4.67 Trillion | ▼ -100.3% |
| 2022 | 5.76x | AR$1.61 Trillion | AR$280.10 Billion | ▲ +117.1% |
| 2021 | 2.65x | AR$271.77 Billion | AR$102.52 Billion | ▼ -45.6% |
| 2020 | 4.87x | AR$351.90 Billion | AR$72.23 Billion | ▲ +930.8% |
| 2019 | 0.47x | AR$160.04 Billion | AR$338.60 Billion | ▲ +658.5% |
| 2018 | -0.08x | AR$-24.57 Billion | AR$290.32 Billion | ▲ +34.9% |
| 2017 | -0.13x | AR$-23.55 Billion | AR$181.11 Billion | ▼ -236.8% |
| 2016 | 0.10x | AR$12.63 Billion | AR$132.89 Billion | ▲ +85.6% |
| 2015 | 0.05x | AR$4.55 Billion | AR$88.95 Billion | — |