Ferrum S.A. (FERR) — Cash Flow-to-Debt Ratio
Ferrum S.A. (FERR) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of AR$-1.19 Billion could theoretically repay 0% of its total liabilities (AR$69.89 Billion) in one year. Explore investment intensity of Ferrum S.A. 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
Ferrum S.A. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Ferrum S.A. across 26 annual periods. Also explore Ferrum S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ferrum S.A. (2000–2025)
Year-by-year debt coverage analysis for Ferrum S.A.. For market capitalisation and broader financial context, see Ferrum S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | AR$2.38 Billion | AR$59.93 Billion | ▲ +110.1% |
| 2024 | -0.39x | AR$-25.23 Billion | AR$64.48 Billion | ▼ -4161.1% |
| 2023 | -0.01x | AR$-141.98 Million | AR$15.46 Billion | ▼ -105.7% |
| 2022 | 0.16x | AR$1.18 Billion | AR$7.41 Billion | ▼ -77.4% |
| 2021 | 0.71x | AR$3.66 Billion | AR$5.18 Billion | ▲ +84.0% |
| 2020 | 0.38x | AR$951.52 Million | AR$2.48 Billion | ▲ +503.6% |
| 2019 | 0.06x | AR$111.39 Million | AR$1.75 Billion | ▼ -58.4% |
| 2018 | 0.15x | AR$128.63 Million | AR$841.74 Million | ▲ +319.7% |
| 2017 | -0.07x | AR$-42.52 Million | AR$611.41 Million | ▼ -140.5% |
| 2016 | 0.17x | AR$81.12 Million | AR$472.58 Million | ▼ -59.7% |
| 2015 | 0.43x | AR$155.81 Million | AR$365.94 Million | ▲ +55.7% |
| 2014 | 0.27x | AR$78.72 Million | AR$287.80 Million | ▲ +38.6% |
| 2013 | 0.20x | AR$40.77 Million | AR$206.66 Million | ▼ -13.3% |
| 2012 | 0.23x | AR$29.11 Million | AR$128.00 Million | ▼ -46.6% |
| 2011 | 0.43x | AR$40.33 Million | AR$94.62 Million | ▲ +25.7% |
| 2010 | 0.34x | AR$22.02 Million | AR$64.94 Million | ▲ +17.7% |
| 2009 | 0.29x | AR$14.01 Million | AR$48.59 Million | ▼ -3.2% |
| 2008 | 0.30x | AR$14.72 Million | AR$49.46 Million | ▲ +17.6% |
| 2007 | 0.25x | AR$10.95 Million | AR$43.27 Million | ▼ -39.5% |
| 2006 | 0.42x | AR$19.81 Million | AR$47.33 Million | ▲ +89.5% |
| 2005 | 0.22x | AR$8.82 Million | AR$39.94 Million | ▲ +20.4% |
| 2004 | 0.18x | AR$15.39 Million | AR$83.88 Million | ▲ +154.9% |
| 2003 | 0.07x | AR$5.44 Million | AR$75.57 Million | ▼ -84.3% |
| 2002 | 0.46x | AR$34.79 Million | AR$75.86 Million | ▲ +2007.8% |
| 2001 | 0.02x | AR$1.11 Million | AR$50.97 Million | ▼ -44.8% |
| 2000 | 0.04x | AR$1.62 Million | AR$40.99 Million | — |