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. Explore CAPX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 CAPX total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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.