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. Explore Central Puerto S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Central Puerto S.A. for the complete picture of this company's asset base.
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 Central Puerto S.A. (CEPU) total market value.
| 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 | — |