Distribuidora de Gas Cuyana SA Cash Flow-to-Debt Ratio
Distribuidora de Gas Cuyana SA cash flow-to-debt ratio. Distribuidora de Gas Cuyana SA (DGCU2) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of AR$14.71 Billion could theoretically repay 0% of its total liabilities (AR$152.18 Billion) in one year. Check DGCU2 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 Distribuidora de Gas Cuyana SA (2015–2025)
Cash flow-to-debt ratio of Distribuidora de Gas Cuyana SA from 2015 to 2025. Historical debt coverage capacity for Distribuidora de Gas Cuyana SA across 11 annual periods. Check DGCU2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Distribuidora de Gas Cuyana SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Distribuidora de Gas Cuyana SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Distribuidora de Gas Cuyana SA. For the full cash flow conversion analysis, see DGCU2 operating cash flow.
| 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$124.11 Billion | ▲ +245.6% |
| 2023 | -0.24x | AR$-25.03 Billion | AR$102.69 Billion | ▼ -233.6% |
| 2022 | -0.07x | AR$-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 | — |