Celulosa Argentina SA Cash Flow-to-Debt Ratio
Celulosa Argentina SA cash flow-to-debt ratio. Celulosa Argentina SA (CELU) has a Cash Flow-to-Debt Ratio of 0.02x as of August 2023, meaning its operating cash flow of AR$1.31 Billion could theoretically repay 0% of its total liabilities (AR$82.94 Billion) in one year. Check CELU cash flow 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 Celulosa Argentina SA (2016–2023)
Cash flow-to-debt ratio of Celulosa Argentina SA from 2016 to 2023. Historical debt coverage capacity for Celulosa Argentina SA across 8 annual periods. Check how high is Celulosa Argentina SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Celulosa Argentina SA Cash Flow-to-Debt Ratio by Year (2016–2023)
Celulosa Argentina SA cash flow-to-debt ratio by year from 2016 to 2023. Year-by-year debt coverage analysis for Celulosa Argentina SA. For the full cash flow conversion analysis, see Celulosa Argentina SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.13x | AR$8.47 Billion | AR$63.64 Billion | ▼ -23.1% |
| 2022 | 0.17x | AR$6.12 Billion | AR$35.33 Billion | ▲ +1.8% |
| 2021 | 0.17x | AR$4.44 Billion | AR$26.09 Billion | ▲ +78.6% |
| 2020 | 0.10x | AR$1.72 Billion | AR$18.11 Billion | ▼ -49.0% |
| 2019 | 0.19x | AR$2.25 Billion | AR$12.08 Billion | ▲ +499.5% |
| 2018 | -0.05x | AR$-328.70 Million | AR$7.03 Billion | ▼ -529.3% |
| 2017 | 0.01x | AR$53.16 Million | AR$4.88 Billion | ▼ -38.4% |
| 2016 | 0.02x | AR$69.60 Million | AR$3.94 Billion | — |