Capex S.A (CAPX) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
0.01x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
AR$7.03 Billion
ARS
Total Liabilities
AR$925.69 Billion
ARS
Data as of
Jan 2026
Most recent filing
Capex S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Capex S.A across 10 annual periods. Also explore Capex S.A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capex S.A (2016–2025)
Year-by-year debt coverage analysis for Capex S.A. For market capitalisation and broader financial context, see CAPX company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.