Carboclor Cash Flow-to-Debt Ratio
Carboclor cash flow-to-debt ratio. Carboclor (CARC) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AR$1.04 Billion could theoretically repay 0% of its total liabilities (AR$9.69 Billion) in one year. Check total reinvestment intensity of Carboclor to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carboclor (2015–2025)
Cash flow-to-debt ratio of Carboclor from 2015 to 2025. Historical debt coverage capacity for Carboclor across 9 annual periods. Check CARC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Carboclor Cash Flow-to-Debt Ratio by Year (2015–2025)
Carboclor cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Carboclor. For the full cash flow conversion analysis, see Carboclor cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | AR$3.33 Billion | AR$9.69 Billion | ▼ -9.3% |
| 2024 | 0.38x | AR$4.00 Billion | AR$10.57 Billion | ▲ +24.3% |
| 2023 | 0.30x | AR$2.97 Billion | AR$9.74 Billion | ▲ +192.8% |
| 2022 | 0.10x | AR$393.76 Million | AR$3.79 Billion | ▼ -53.6% |
| 2019 | 0.22x | AR$70.54 Million | AR$314.83 Million | ▲ +2135.9% |
| 2018 | -0.01x | AR$-6.51 Million | AR$591.57 Million | ▲ +98.6% |
| 2017 | -0.78x | AR$-444.11 Million | AR$566.49 Million | ▼ -32416.7% |
| 2016 | 0.00x | AR$-1.27 Million | AR$524.93 Million | ▼ -103.3% |
| 2015 | 0.07x | AR$34.36 Million | AR$463.18 Million | — |