Celulosa Argentina SA (CELU) — 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. See how much free cash does Celulosa Argentina SA generate 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
Celulosa Argentina SA Cash Flow-to-Debt Ratio (2016–2023)
Historical debt coverage capacity for Celulosa Argentina SA across 8 annual periods. Also explore Celulosa Argentina SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Celulosa Argentina SA (2016–2023)
Year-by-year debt coverage analysis for Celulosa Argentina SA. For market capitalisation and broader financial context, see market cap of Celulosa Argentina SA.
| 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 | — |