Central Puerto S.A. (CEPU) — Cash Flow-to-Debt Ratio
Central Puerto S.A. (CEPU) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of AR$39.11 Billion could theoretically repay 0% of its total liabilities (AR$1.25 Trillion) in one year. See how financially flexible is Central Puerto S.A. 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
Central Puerto S.A. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Central Puerto S.A. across 11 annual periods. For the full cash flow conversion analysis, see Central Puerto S.A. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Central Puerto S.A. (2015–2025)
Year-by-year debt coverage analysis for Central Puerto S.A.. Check CEPU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |