Capex S.A (CAPX) — Cash Flow-to-Debt Ratio
Capex S.A (CAPX) has a Cash Flow-to-Debt Ratio of 0.01x as of January 2026, meaning its operating cash flow of AR$7.03 Billion could theoretically repay 0% of its total liabilities (AR$925.69 Billion) in one year. See CAPX free cash flow debt coverage 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
Capex S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Capex S.A across 10 annual periods. For the full cash flow conversion analysis, see Capex S.A cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Capex S.A (2016–2025)
Year-by-year debt coverage analysis for Capex S.A. Check earnings quality score of Capex S.A to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | AR$174.40 Billion | AR$725.85 Billion | ▲ +149.4% |
| 2024 | 0.10x | AR$78.50 Billion | AR$814.95 Billion | ▲ +56.5% |
| 2023 | 0.06x | AR$29.33 Billion | AR$476.57 Billion | ▼ -83.0% |
| 2022 | 0.36x | AR$37.01 Billion | AR$102.46 Billion | ▲ +148.4% |
| 2021 | 0.15x | AR$5.26 Billion | AR$36.16 Billion | ▲ +15.6% |
| 2020 | 0.13x | AR$3.94 Billion | AR$31.34 Billion | ▼ -60.4% |
| 2019 | 0.32x | AR$6.95 Billion | AR$21.87 Billion | ▼ -12.8% |
| 2018 | 0.36x | AR$3.40 Billion | AR$9.33 Billion | ▲ +2.1% |
| 2017 | 0.36x | AR$2.03 Billion | AR$5.69 Billion | ▲ +107.6% |
| 2016 | 0.17x | AR$824.40 Million | AR$4.80 Billion | — |