Capex S.A Cash Flow-to-Debt Ratio
Capex S.A 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. Check how high is Capex S.A's earnings quality 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 Capex S.A (2016–2025)
Cash flow-to-debt ratio of Capex S.A from 2016 to 2025. Historical debt coverage capacity for Capex S.A across 10 annual periods. Check Capex S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capex S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
Capex S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Capex S.A. For the full cash flow conversion analysis, see Capex S.A cash flow conversion.
| 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 | — |