Boldt S.A (BOLT) — Cash Flow-to-Debt Ratio
Boldt S.A (BOLT) has a Cash Flow-to-Debt Ratio of 0.12x as of January 2026, meaning its operating cash flow of AR$7.36 Billion could theoretically repay 0% of its total liabilities (AR$60.83 Billion) in one year. See BOLT free cash flow to operating cash ratio 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
Boldt S.A Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Boldt S.A across 11 annual periods. Also explore Boldt S.A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Boldt S.A (2015–2025)
Year-by-year debt coverage analysis for Boldt S.A. For market capitalisation and broader financial context, see BOLT market cap.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AR$7.40 Billion | AR$54.72 Billion | ▲ +158.2% |
| 2024 | -0.23x | AR$-10.86 Billion | AR$46.78 Billion | ▼ -165.0% |
| 2023 | 0.36x | AR$13.32 Billion | AR$37.27 Billion | ▲ +92.1% |
| 2022 | 0.19x | AR$1.34 Billion | AR$7.22 Billion | ▲ +492.6% |
| 2021 | -0.05x | AR$-180.32 Million | AR$3.81 Billion | ▼ -181.8% |
| 2020 | 0.06x | AR$159.50 Million | AR$2.75 Billion | ▲ +168.7% |
| 2019 | -0.08x | AR$-75.79 Million | AR$899.22 Million | ▼ -102.4% |
| 2018 | 3.50x | AR$2.18 Billion | AR$622.95 Million | ▲ +360.1% |
| 2017 | 0.76x | AR$413.00 Million | AR$543.13 Million | ▼ -60.7% |
| 2016 | 1.93x | AR$377.29 Million | AR$195.01 Million | ▲ +104.9% |
| 2015 | 0.94x | AR$183.51 Million | AR$194.39 Million | — |