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 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. See Camuzzi Gas Pampeana SA (CGPA2) financial flexibility 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
Camuzzi Gas Pampeana SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Camuzzi Gas Pampeana SA across 11 annual periods. For the full cash flow conversion analysis, see Camuzzi Gas Pampeana SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Camuzzi Gas Pampeana SA (2015–2025)
Year-by-year debt coverage analysis for Camuzzi Gas Pampeana SA. Check CGPA2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |