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$18.54 Billion) in one year. Explore CADO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carlos Casado Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Carlos Casado across 10 annual periods. Also explore total assets of Carlos Casado for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carlos Casado (2015–2024)
Year-by-year debt coverage analysis for Carlos Casado. For market capitalisation and broader financial context, see how much is Carlos Casado worth.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | AR$-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 | — |