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$23.74 Billion) in one year. See Dycasa SA (DYCA) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dycasa SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Dycasa SA across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Dycasa SA generate cash.
Annual Cash Flow-to-Debt Ratio for Dycasa SA (2015–2024)
Year-by-year debt coverage analysis for Dycasa SA. Check DYCA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.00x | AR$-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 | — |