Fiplasto SA (FIPL) — 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$61.76 Billion) in one year. See FIPL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fiplasto SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Fiplasto SA across 10 annual periods. For the full cash flow conversion analysis, see Fiplasto SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fiplasto SA (2016–2025)
Year-by-year debt coverage analysis for Fiplasto SA. Check Fiplasto SA (FIPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AR$-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 | — |