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 financial agility of Boldt S.A to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Boldt S.A (BOLT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Boldt S.A (2015–2025)
Year-by-year debt coverage analysis for Boldt S.A. Check cash flow quality index of Boldt S.A to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |