Ferrum S.A. Cash Flow-to-Debt Ratio
Ferrum S.A. 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. Check earnings quality score of Ferrum S.A. 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 Ferrum S.A. (2000–2025)
Cash flow-to-debt ratio of Ferrum S.A. from 2000 to 2025. Historical debt coverage capacity for Ferrum S.A. across 26 annual periods. Check Ferrum S.A. (FERR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ferrum S.A. Cash Flow-to-Debt Ratio by Year (2000–2025)
Ferrum S.A. cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Ferrum S.A.. For the full cash flow conversion analysis, see cash flow conversion of Ferrum S.A..
| 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 | — |