Central Puerto S.A. (CEPU) — Cash Flow-to-Debt Ratio
Central Puerto S.A. (CEPU) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of AR$193.00 Billion could theoretically repay 0% of its total liabilities (AR$1.05 Trillion) in one year. See Central Puerto S.A. (CEPU) free cash flow 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
Central Puerto S.A. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Central Puerto S.A. across 11 annual periods. Also explore net asset momentum of Central Puerto S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Central Puerto S.A. (2015–2025)
Year-by-year debt coverage analysis for Central Puerto S.A.. For market capitalisation and broader financial context, see CEPU market cap overview.
| 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 | — |