Enel Generacion Costanera SA (CECO2) — 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. Explore Enel Generacion Costanera SA (CECO2) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enel Generacion Costanera SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Enel Generacion Costanera SA across 10 annual periods. Also explore CECO2 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enel Generacion Costanera SA (2015–2024)
Year-by-year debt coverage analysis for Enel Generacion Costanera SA. For market capitalisation and broader financial context, see Enel Generacion Costanera SA stock valuation.
| 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 | — |