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$23.74 Billion) in one year. Explore long-term investment intensity of Dycasa SA to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dycasa SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Dycasa SA across 10 annual periods. Also explore DYCA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dycasa SA (2015–2024)
Year-by-year debt coverage analysis for Dycasa SA. For market capitalisation and broader financial context, see Dycasa SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.00x | AR$-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 | — |