Camuzzi Gas Pampeana SA Cash Flow-to-Debt Ratio
Camuzzi Gas Pampeana SA cash flow-to-debt ratio. Camuzzi Gas Pampeana SA (CGPA2) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of AR$6.99 Billion could theoretically repay 0% of its total liabilities (AR$425.77 Billion) in one year. Check cash flow reinvestment rate of Camuzzi Gas Pampeana SA 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 Camuzzi Gas Pampeana SA (2015–2025)
Cash flow-to-debt ratio of Camuzzi Gas Pampeana SA from 2015 to 2025. Historical debt coverage capacity for Camuzzi Gas Pampeana SA across 11 annual periods. Check Camuzzi Gas Pampeana SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Camuzzi Gas Pampeana SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Camuzzi Gas Pampeana SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Camuzzi Gas Pampeana SA. For the full cash flow conversion analysis, see CGPA2 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AR$71.99 Billion | AR$451.28 Billion | ▼ -15.2% |
| 2024 | 0.19x | AR$52.42 Billion | AR$278.76 Billion | ▼ -16.3% |
| 2023 | 0.22x | AR$33.96 Billion | AR$151.10 Billion | ▲ +259.9% |
| 2022 | -0.14x | AR$-3.15 Billion | AR$22.44 Billion | ▼ -126.3% |
| 2021 | -0.06x | AR$-973.27 Million | AR$15.66 Billion | ▼ -146.6% |
| 2020 | 0.13x | AR$2.53 Billion | AR$18.96 Billion | ▲ +29.4% |
| 2019 | 0.10x | AR$2.01 Billion | AR$19.49 Billion | ▲ +352.7% |
| 2018 | -0.04x | AR$-576.19 Million | AR$14.12 Billion | ▼ -107.6% |
| 2017 | 0.54x | AR$2.20 Billion | AR$4.10 Billion | ▲ +354.8% |
| 2016 | 0.12x | AR$336.58 Million | AR$2.85 Billion | ▼ -64.1% |
| 2015 | 0.33x | AR$378.81 Million | AR$1.15 Billion | — |