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. Check CGPA2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CGPA2 total asset value for the complete picture of this company's asset base.
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 market value of Camuzzi Gas Pampeana SA.
| 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 | — |