Carlos Casado Cash Flow-to-Debt Ratio
Carlos Casado 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$18.54 Billion) in one year. Check Carlos Casado (CADO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carlos Casado (2015–2024)
Cash flow-to-debt ratio of Carlos Casado from 2015 to 2024. Historical debt coverage capacity for Carlos Casado across 10 annual periods. Check cash flow reinvestment rate of Carlos Casado to assess the company's total reinvestment commitment from operating cash flow.
Carlos Casado Cash Flow-to-Debt Ratio by Year (2015–2024)
Carlos Casado cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Carlos Casado. For the full cash flow conversion analysis, see cash flow conversion of Carlos Casado.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | AR$-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 | — |