Cablevision Holding SA Cash Flow-to-Debt Ratio
Cablevision Holding SA cash flow-to-debt ratio. Cablevision Holding SA (CVH) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of AR$608.27 Billion could theoretically repay 0% of its total liabilities (AR$9.10 Trillion) in one year. Check Cablevision Holding SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cablevision Holding SA (2017–2024)
Cash flow-to-debt ratio of Cablevision Holding SA from 2017 to 2024. Historical debt coverage capacity for Cablevision Holding SA across 8 annual periods. Check Cablevision Holding SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cablevision Holding SA Cash Flow-to-Debt Ratio by Year (2017–2024)
Cablevision Holding SA cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Cablevision Holding SA. For the full cash flow conversion analysis, see cash efficiency ratio of Cablevision Holding SA.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | AR$809.39 Billion | AR$5.41 Trillion | ▼ -64.0% |
| 2023 | 0.42x | AR$1.34 Trillion | AR$3.23 Trillion | ▲ +78.1% |
| 2022 | 0.23x | AR$213.64 Billion | AR$916.49 Billion | ▼ -51.1% |
| 2021 | 0.48x | AR$252.91 Billion | AR$530.08 Billion | ▲ +16.3% |
| 2020 | 0.41x | AR$152.78 Billion | AR$372.54 Billion | ▼ -0.9% |
| 2019 | 0.41x | AR$111.09 Billion | AR$268.41 Billion | ▼ -3.3% |
| 2018 | 0.43x | AR$64.72 Billion | AR$151.14 Billion | ▼ -39.2% |
| 2017 | 0.70x | AR$24.92 Billion | AR$35.40 Billion | — |