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$223.33 Billion) in one year. See how financially flexible is Sociedad Comercial del Plata S.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sociedad Comercial del Plata S.A. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sociedad Comercial del Plata S.A. across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sociedad Comercial del Plata S.A..
Annual Cash Flow-to-Debt Ratio for Sociedad Comercial del Plata S.A. (2015–2024)
Year-by-year debt coverage analysis for Sociedad Comercial del Plata S.A.. Check Sociedad Comercial del Plata S.A. (COME) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | AR$-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 | — |