Fiplasto SA Cash Flow-to-Debt Ratio
Fiplasto SA cash flow-to-debt ratio. Fiplasto SA (FIPL) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of AR$-1.26 Billion could theoretically repay 0% of its total liabilities (AR$61.76 Billion) in one year. Check FIPL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fiplasto SA (2016–2025)
Cash flow-to-debt ratio of Fiplasto SA from 2016 to 2025. Historical debt coverage capacity for Fiplasto SA across 10 annual periods. Check FIPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fiplasto SA Cash Flow-to-Debt Ratio by Year (2016–2025)
Fiplasto SA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Fiplasto SA. For the full cash flow conversion analysis, see cash efficiency ratio of Fiplasto SA.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AR$-10.28 Billion | AR$63.01 Billion | ▼ -123.1% |
| 2024 | 0.71x | AR$19.54 Billion | AR$27.66 Billion | ▼ -9.7% |
| 2023 | 0.78x | AR$4.14 Billion | AR$5.29 Billion | ▲ +184.6% |
| 2022 | 0.27x | AR$680.22 Million | AR$2.47 Billion | ▲ +320.6% |
| 2021 | -0.12x | AR$-187.34 Million | AR$1.50 Billion | ▼ -209.5% |
| 2020 | 0.11x | AR$104.48 Million | AR$918.07 Million | ▲ +324.1% |
| 2019 | -0.05x | AR$-33.46 Million | AR$658.91 Million | ▼ -163.1% |
| 2018 | 0.08x | AR$30.69 Million | AR$381.42 Million | ▲ +173.6% |
| 2017 | -0.11x | AR$-31.02 Million | AR$283.67 Million | ▼ -187.5% |
| 2016 | 0.12x | AR$23.90 Million | AR$191.35 Million | — |