Camuzzi Gas Pampeana SA (CGPA2) — Cash Flow-to-Debt Ratio
Camuzzi Gas Pampeana SA (CGPA2) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of AR$7.78 Billion could theoretically repay 0% of its total liabilities (AR$451.28 Billion) in one year. See Camuzzi Gas Pampeana SA (CGPA2) 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
Camuzzi Gas Pampeana SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Camuzzi Gas Pampeana SA across 11 annual periods. Also explore Camuzzi Gas Pampeana SA (CGPA2) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Camuzzi Gas Pampeana SA (2015–2025)
Year-by-year debt coverage analysis for Camuzzi Gas Pampeana SA. For market capitalisation and broader financial context, see how much is Camuzzi Gas Pampeana SA worth.
| 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 | — |