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$223.33 Billion) in one year. Explore Sociedad Comercial del Plata S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sociedad Comercial del Plata S.A. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sociedad Comercial del Plata S.A. across 10 annual periods. Also explore how large is Sociedad Comercial del Plata S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sociedad Comercial del Plata S.A. (2015–2024)
Year-by-year debt coverage analysis for Sociedad Comercial del Plata S.A.. For market capitalisation and broader financial context, see COME company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | AR$-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 | — |