Dycasa SA (DYCA) — Cash Flow-to-Debt Ratio
Dycasa SA (DYCA) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of AR$-1.74 Billion could theoretically repay 0% of its total liabilities (AR$23.74 Billion) in one year. See free cash flow generation of Dycasa SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dycasa SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Dycasa SA across 10 annual periods. Also explore Dycasa SA (DYCA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dycasa SA (2015–2024)
Year-by-year debt coverage analysis for Dycasa SA. For market capitalisation and broader financial context, see DYCA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.00x | AR$-8.92 Billion | AR$8.93 Billion | ▼ -917.7% |
| 2023 | -0.10x | AR$-3.59 Billion | AR$36.61 Billion | ▲ +91.9% |
| 2022 | -1.21x | AR$-8.37 Billion | AR$6.94 Billion | ▼ -1098.4% |
| 2021 | 0.12x | AR$678.06 Million | AR$5.61 Billion | ▲ +22.6% |
| 2020 | 0.10x | AR$327.82 Million | AR$3.32 Billion | ▲ +36.0% |
| 2019 | 0.07x | AR$160.34 Million | AR$2.21 Billion | ▼ -58.0% |
| 2018 | 0.17x | AR$302.31 Million | AR$1.75 Billion | ▲ +251.8% |
| 2017 | -0.11x | AR$-130.01 Million | AR$1.14 Billion | ▼ -140.6% |
| 2016 | 0.28x | AR$344.40 Million | AR$1.23 Billion | ▲ +280.8% |
| 2015 | -0.16x | AR$-101.25 Million | AR$652.91 Million | — |