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. Explore DGCU2 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Distribuidora de Gas Cuyana SA asset portfolio for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |