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