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 0.10x 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. See Distribuidora de Gas Cuyana SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Distribuidora de Gas Cuyana SA.
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. Check earnings quality score of Distribuidora de Gas Cuyana SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |