Fiplasto SA (FIPL) — Cash Flow-to-Debt Ratio
Fiplasto SA (FIPL) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of AR$-5.15 Billion could theoretically repay 0% of its total liabilities (AR$62.74 Billion) in one year. Check FIPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fiplasto SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Fiplasto SA across 10 annual periods. Also explore Fiplasto SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fiplasto SA (2016–2025)
Year-by-year debt coverage analysis for Fiplasto SA. For market capitalisation and broader financial context, see Fiplasto SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AR$-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 | — |