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