Enel Generacion Costanera SA Cash Flow-to-Debt Ratio
Enel Generacion Costanera SA cash flow-to-debt ratio. Enel Generacion Costanera SA (CECO2) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of AR$4.17 Billion could theoretically repay 0% of its total liabilities (AR$102.36 Billion) in one year. Check Enel Generacion Costanera SA investment reinvestment rate 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 Enel Generacion Costanera SA (2015–2024)
Cash flow-to-debt ratio of Enel Generacion Costanera SA from 2015 to 2024. Historical debt coverage capacity for Enel Generacion Costanera SA across 10 annual periods. Check Enel Generacion Costanera SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Enel Generacion Costanera SA Cash Flow-to-Debt Ratio by Year (2015–2024)
Enel Generacion Costanera SA cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Enel Generacion Costanera SA. For the full cash flow conversion analysis, see Enel Generacion Costanera SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | AR$18.24 Billion | AR$83.34 Billion | ▲ +655.2% |
| 2023 | -0.04x | AR$-5.13 Billion | AR$130.06 Billion | ▼ -104.4% |
| 2022 | 0.89x | AR$15.30 Billion | AR$17.17 Billion | ▲ +213.7% |
| 2021 | 0.28x | AR$4.02 Billion | AR$14.16 Billion | ▼ -21.5% |
| 2020 | 0.36x | AR$4.95 Billion | AR$13.68 Billion | ▼ -19.9% |
| 2019 | 0.45x | AR$5.70 Billion | AR$12.61 Billion | ▼ -16.4% |
| 2018 | 0.54x | AR$5.30 Billion | AR$9.80 Billion | ▲ +99.7% |
| 2017 | 0.27x | AR$1.47 Billion | AR$5.43 Billion | ▲ +9.4% |
| 2016 | 0.25x | AR$940.24 Million | AR$3.80 Billion | ▼ -2.1% |
| 2015 | 0.25x | AR$740.79 Million | AR$2.93 Billion | — |