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 CECO2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Enel Generacion Costanera SA to track the company's year-over-year net asset growth rate.
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 market value of Enel Generacion Costanera SA.
| 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 | — |