Distribuidora de Gas Cuyana SA (DGCU2) — Cash Flow-to-Debt Ratio
Distribuidora de Gas Cuyana SA (DGCU2) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of AR$28.44 Billion could theoretically repay 0% of its total liabilities (AR$146.65 Billion) in one year. See Distribuidora de Gas Cuyana SA free cash flow ratio 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
Distribuidora de Gas Cuyana SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Distribuidora de Gas Cuyana SA across 11 annual periods. Also explore DGCU2 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Distribuidora de Gas Cuyana SA (2015–2025)
Year-by-year debt coverage analysis for Distribuidora de Gas Cuyana SA. For market capitalisation and broader financial context, see Distribuidora de Gas Cuyana SA (DGCU2) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | AR$55.59 Billion | AR$146.65 Billion | ▲ +6.8% |
| 2024 | 0.35x | AR$44.04 Billion | AR$124.11 Billion | ▼ -54.0% |
| 2023 | 0.77x | AR$1.21 Trillion | AR$1.57 Trillion | ▲ +1156.2% |
| 2022 | -0.07x | AR$-891.81 Million | AR$12.21 Billion | ▼ -131.3% |
| 2021 | 0.23x | AR$1.60 Billion | AR$6.86 Billion | ▲ +82.0% |
| 2020 | 0.13x | AR$570.11 Million | AR$4.45 Billion | ▼ -40.1% |
| 2019 | 0.21x | AR$1.05 Billion | AR$4.89 Billion | ▼ -56.3% |
| 2018 | 0.49x | AR$1.52 Billion | AR$3.11 Billion | ▲ +130.1% |
| 2017 | -1.62x | AR$-1.46 Billion | AR$898.72 Million | ▼ -494.0% |
| 2016 | 0.41x | AR$649.57 Million | AR$1.58 Billion | ▲ +45.9% |
| 2015 | 0.28x | AR$178.13 Million | AR$631.05 Million | — |