Consultatio SA (CTIO) — 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$632.44 Billion) in one year. See cash generation quality of Consultatio SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Consultatio SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Consultatio SA across 11 annual periods. Also explore Consultatio SA (CTIO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Consultatio SA (2015–2025)
Year-by-year debt coverage analysis for Consultatio SA. For market capitalisation and broader financial context, see CTIO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AR$-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 | — |