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. See financial flexibility index of Enel Generacion Costanera SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Enel Generacion Costanera SA (CECO2) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Enel Generacion Costanera SA (2015–2024)
Year-by-year debt coverage analysis for Enel Generacion Costanera SA. Check Enel Generacion Costanera SA (CECO2) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |