Bolsas y Mercados Argentinos SA Cash Flow-to-Debt Ratio
Bolsas y Mercados Argentinos SA cash flow-to-debt ratio. Bolsas y Mercados Argentinos SA (BYMA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of AR$10.97 Billion could theoretically repay 0% of its total liabilities (AR$2.01 Trillion) in one year. Check total reinvestment intensity of Bolsas y Mercados Argentinos SA 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 Bolsas y Mercados Argentinos SA (2017–2025)
Cash flow-to-debt ratio of Bolsas y Mercados Argentinos SA from 2017 to 2025. Historical debt coverage capacity for Bolsas y Mercados Argentinos SA across 9 annual periods. Check Bolsas y Mercados Argentinos SA (BYMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bolsas y Mercados Argentinos SA Cash Flow-to-Debt Ratio by Year (2017–2025)
Bolsas y Mercados Argentinos SA cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Bolsas y Mercados Argentinos SA. For the full cash flow conversion analysis, see BYMA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AR$247.03 Billion | AR$1.90 Trillion | ▲ +129.6% |
| 2024 | -0.44x | AR$-491.10 Billion | AR$1.11 Trillion | ▼ -316.2% |
| 2023 | 0.20x | AR$307.20 Billion | AR$1.51 Trillion | ▲ +353.9% |
| 2022 | -0.08x | AR$-10.73 Billion | AR$133.57 Billion | ▲ +72.0% |
| 2021 | -0.29x | AR$-19.81 Billion | AR$68.98 Billion | ▼ -529.0% |
| 2020 | -0.05x | AR$-2.60 Billion | AR$56.86 Billion | ▼ -117.6% |
| 2019 | 0.26x | AR$11.23 Billion | AR$43.32 Billion | ▼ -65.2% |
| 2018 | 0.74x | AR$16.21 Billion | AR$21.76 Billion | ▲ +171.7% |
| 2017 | 0.27x | AR$3.29 Billion | AR$12.01 Billion | — |