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. Explore Boldt S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |