Carlos Casado (CADO) — Cash Flow-to-Debt Ratio
Carlos Casado (CADO) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of AR$918.32 Million could theoretically repay 0% of its total liabilities (AR$18.54 Billion) in one year. See CADO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carlos Casado Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Carlos Casado across 10 annual periods. For the full cash flow conversion analysis, see Carlos Casado cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Carlos Casado (2015–2024)
Year-by-year debt coverage analysis for Carlos Casado. Check Carlos Casado cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | AR$-1.69 Billion | AR$13.30 Billion | ▲ +30.6% |
| 2023 | -0.18x | AR$-2.29 Billion | AR$12.53 Billion | ▼ -205.7% |
| 2022 | 0.17x | AR$387.50 Million | AR$2.24 Billion | ▲ +248.1% |
| 2021 | -0.12x | AR$-133.30 Million | AR$1.14 Billion | ▼ -80.8% |
| 2020 | -0.06x | AR$-39.29 Million | AR$607.86 Million | ▼ -143.2% |
| 2019 | 0.15x | AR$59.69 Million | AR$398.86 Million | ▼ -89.4% |
| 2018 | 1.42x | AR$455.75 Million | AR$321.54 Million | ▲ +192.4% |
| 2017 | 0.48x | AR$64.66 Million | AR$133.38 Million | ▲ +55.9% |
| 2016 | 0.31x | AR$20.33 Million | AR$65.37 Million | ▲ +163.6% |
| 2015 | -0.49x | AR$-51.01 Million | AR$104.26 Million | — |