Dycasa SA Cash Flow-to-Debt Ratio
Dycasa SA 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$23.74 Billion) in one year. Check how high is Dycasa SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dycasa SA (2015–2024)
Cash flow-to-debt ratio of Dycasa SA from 2015 to 2024. Historical debt coverage capacity for Dycasa SA across 10 annual periods. Check DYCA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dycasa SA Cash Flow-to-Debt Ratio by Year (2015–2024)
Dycasa SA cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Dycasa SA. For the full cash flow conversion analysis, see DYCA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.00x | AR$-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 | — |