Central Puerto S.A. Cash Flow-to-Debt Ratio
Central Puerto S.A. cash flow-to-debt ratio. Central Puerto S.A. (CEPU) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of AR$106.11 Billion could theoretically repay 0% of its total liabilities (AR$1.87 Trillion) in one year. Check CEPU total capital reinvestment ratio 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 Central Puerto S.A. (2015–2025)
Cash flow-to-debt ratio of Central Puerto S.A. from 2015 to 2025. Historical debt coverage capacity for Central Puerto S.A. across 11 annual periods. Check CEPU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Central Puerto S.A. Cash Flow-to-Debt Ratio by Year (2015–2025)
Central Puerto S.A. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Central Puerto S.A.. For the full cash flow conversion analysis, see Central Puerto S.A. (CEPU) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | AR$411.21 Billion | AR$1.05 Trillion | ▲ +20.7% |
| 2024 | 0.32x | AR$258.22 Billion | AR$798.95 Billion | ▼ -35.4% |
| 2023 | 0.50x | AR$273.54 Billion | AR$546.72 Billion | ▲ +8.4% |
| 2022 | 0.46x | AR$55.64 Billion | AR$120.59 Billion | ▼ -32.5% |
| 2021 | 0.68x | AR$50.72 Billion | AR$74.16 Billion | ▲ +73.5% |
| 2020 | 0.39x | AR$29.12 Billion | AR$73.88 Billion | ▲ +44.2% |
| 2019 | 0.27x | AR$16.30 Billion | AR$59.65 Billion | ▲ +16.6% |
| 2018 | 0.23x | AR$5.70 Billion | AR$24.33 Billion | ▼ -37.8% |
| 2017 | 0.38x | AR$3.66 Billion | AR$9.72 Billion | ▲ +36.6% |
| 2016 | 0.28x | AR$2.09 Billion | AR$7.57 Billion | ▲ +5.6% |
| 2015 | 0.26x | AR$1.27 Billion | AR$4.87 Billion | — |