Banco Patagonia (BPAT) — Cash Flow-to-Debt Ratio
Banco Patagonia (BPAT) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AR$-9.91 Billion could theoretically repay 0% of its total liabilities (AR$7.11 Trillion) in one year. See BPAT 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
Banco Patagonia Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Banco Patagonia across 11 annual periods. Also explore Banco Patagonia equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banco Patagonia (2015–2025)
Year-by-year debt coverage analysis for Banco Patagonia. For market capitalisation and broader financial context, see BPAT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | AR$562.70 Billion | AR$7.11 Trillion | ▼ -21.0% |
| 2024 | 0.10x | AR$616.06 Billion | AR$6.15 Trillion | ▲ +242.9% |
| 2023 | 0.03x | AR$138.45 Billion | AR$4.74 Trillion | ▼ -74.9% |
| 2022 | 0.12x | AR$87.85 Billion | AR$753.85 Billion | ▼ -48.7% |
| 2021 | 0.23x | AR$87.85 Billion | AR$386.53 Billion | ▲ +196.3% |
| 2020 | -0.24x | AR$-59.26 Billion | AR$251.03 Billion | ▼ -165.7% |
| 2019 | 0.36x | AR$60.86 Billion | AR$169.47 Billion | ▲ +210.3% |
| 2018 | -0.33x | AR$-48.99 Billion | AR$150.53 Billion | ▼ -173.1% |
| 2017 | -0.12x | AR$-10.11 Billion | AR$84.86 Billion | ▼ -402.8% |
| 2016 | 0.04x | AR$2.47 Billion | AR$62.88 Billion | ▼ -7.0% |
| 2015 | 0.04x | AR$2.28 Billion | AR$53.90 Billion | — |