Cresud SA (CRES) — Cash Flow-to-Debt Ratio
Cresud SA (CRES) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of AR$-53.63 Billion could theoretically repay 0% of its total liabilities (AR$3.71 Trillion) in one year. See free cash flow generation of Cresud SA 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
Cresud SA Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Cresud SA across 9 annual periods. Also explore Cresud SA (CRES) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cresud SA (2016–2024)
Year-by-year debt coverage analysis for Cresud SA. For market capitalisation and broader financial context, see market value of Cresud SA.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | AR$115.45 Billion | AR$2.66 Trillion | ▼ -29.4% |
| 2023 | 0.06x | AR$35.97 Billion | AR$586.33 Billion | ▼ -57.9% |
| 2022 | 0.15x | AR$47.01 Billion | AR$322.44 Billion | ▲ +8.3% |
| 2021 | 0.13x | AR$31.42 Billion | AR$233.28 Billion | ▼ -13.6% |
| 2020 | 0.16x | AR$88.01 Billion | AR$564.79 Billion | ▲ +70.2% |
| 2019 | 0.09x | AR$38.37 Billion | AR$418.99 Billion | ▲ +5.6% |
| 2018 | 0.09x | AR$24.15 Billion | AR$278.45 Billion | ▲ +0.8% |
| 2017 | 0.09x | AR$16.55 Billion | AR$192.27 Billion | ▲ +207.5% |
| 2016 | 0.03x | AR$4.22 Billion | AR$150.77 Billion | — |