Consultatio SA Cash Flow-to-Debt Ratio
Consultatio SA cash flow-to-debt ratio. Consultatio SA (CTIO) has a Cash Flow-to-Debt Ratio of -0.33x as of December 2025, meaning its operating cash flow of AR$-210.71 Billion could theoretically repay 0% of its total liabilities (AR$632.44 Billion) in one year. Check Consultatio SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Consultatio SA (2015–2025)
Cash flow-to-debt ratio of Consultatio SA from 2015 to 2025. Historical debt coverage capacity for Consultatio SA across 11 annual periods. Check Consultatio SA (CTIO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Consultatio SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Consultatio SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Consultatio SA. For the full cash flow conversion analysis, see CTIO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AR$-85.09 Billion | AR$632.44 Billion | ▼ -459.6% |
| 2024 | 0.04x | AR$26.66 Billion | AR$712.63 Billion | ▼ -42.5% |
| 2023 | 0.07x | AR$41.14 Billion | AR$632.24 Billion | ▼ -54.6% |
| 2022 | 0.14x | AR$11.82 Billion | AR$82.38 Billion | ▼ -73.2% |
| 2021 | 0.53x | AR$24.38 Billion | AR$45.62 Billion | ▲ +101.8% |
| 2020 | 0.26x | AR$5.32 Billion | AR$20.08 Billion | ▲ +191.9% |
| 2019 | 0.09x | AR$1.17 Billion | AR$12.85 Billion | ▲ +117.5% |
| 2018 | -0.52x | AR$-4.32 Billion | AR$8.36 Billion | ▼ -120.0% |
| 2017 | 2.58x | AR$11.98 Billion | AR$4.64 Billion | ▲ +522.2% |
| 2016 | 0.42x | AR$3.41 Billion | AR$8.20 Billion | ▲ +1063.2% |
| 2015 | 0.04x | AR$360.44 Million | AR$10.09 Billion | — |