Sociedad Comercial del Plata S.A. (COME) — Cash Flow-to-Debt Ratio
Sociedad Comercial del Plata S.A. (COME) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of AR$19.12 Billion could theoretically repay 0% of its total liabilities (AR$223.33 Billion) in one year. See how much free cash does Sociedad Comercial del Plata S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sociedad Comercial del Plata S.A. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sociedad Comercial del Plata S.A. across 10 annual periods. Also explore net asset growth rate of Sociedad Comercial del Plata S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sociedad Comercial del Plata S.A. (2015–2024)
Year-by-year debt coverage analysis for Sociedad Comercial del Plata S.A.. For market capitalisation and broader financial context, see COME market cap.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | AR$-38.13 Billion | AR$176.58 Billion | ▼ -191.7% |
| 2023 | 0.24x | AR$59.58 Billion | AR$253.07 Billion | ▼ -34.4% |
| 2022 | 0.36x | AR$8.39 Billion | AR$23.39 Billion | ▲ +0.1% |
| 2021 | 0.36x | AR$5.06 Billion | AR$14.13 Billion | ▲ +67.1% |
| 2020 | 0.21x | AR$2.45 Billion | AR$11.41 Billion | ▲ +212.6% |
| 2019 | -0.19x | AR$-2.09 Billion | AR$11.00 Billion | ▼ -552.1% |
| 2018 | 0.04x | AR$285.23 Million | AR$6.78 Billion | ▼ -59.0% |
| 2017 | 0.10x | AR$330.68 Million | AR$3.22 Billion | ▲ +8611.1% |
| 2016 | 0.00x | AR$-2.38 Million | AR$1.97 Billion | ▼ -100.7% |
| 2015 | 0.17x | AR$296.25 Million | AR$1.79 Billion | — |