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. See FERR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 FERR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 FERR market cap.
| 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 | — |