Garovaglio y Zorraquin S.A. (GARO) — Cash Flow-to-Debt Ratio
Garovaglio y Zorraquin S.A. (GARO) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of AR$-614.73 Million could theoretically repay 0% of its total liabilities (AR$41.64 Billion) in one year. See GARO cash flow after capex ratio 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
Garovaglio y Zorraquin S.A. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Garovaglio y Zorraquin S.A. across 24 annual periods. Also explore GARO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Garovaglio y Zorraquin S.A. (2000–2025)
Year-by-year debt coverage analysis for Garovaglio y Zorraquin S.A.. For market capitalisation and broader financial context, see market cap of Garovaglio y Zorraquin S.A..
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AR$3.58 Billion | AR$37.42 Billion | ▲ +405.1% |
| 2024 | -0.03x | AR$-682.02 Million | AR$21.73 Billion | ▼ -110.6% |
| 2023 | 0.30x | AR$2.14 Billion | AR$7.20 Billion | ▼ -32.0% |
| 2022 | 0.44x | AR$1.41 Billion | AR$3.24 Billion | ▲ +9.7% |
| 2021 | 0.40x | AR$889.79 Million | AR$2.24 Billion | ▲ +600.6% |
| 2020 | 0.06x | AR$80.73 Million | AR$1.42 Billion | ▼ -77.2% |
| 2019 | 0.25x | AR$253.00 Million | AR$1.01 Billion | ▲ +10.1% |
| 2018 | 0.23x | AR$108.58 Million | AR$479.14 Million | ▲ +147.3% |
| 2017 | 0.09x | AR$33.46 Million | AR$365.13 Million | ▼ -54.4% |
| 2016 | 0.20x | AR$55.47 Million | AR$276.27 Million | ▲ +88.7% |
| 2015 | 0.11x | AR$22.76 Million | AR$213.95 Million | ▲ +61.6% |
| 2014 | 0.07x | AR$11.95 Million | AR$181.56 Million | ▼ -41.1% |
| 2013 | 0.11x | AR$13.49 Million | AR$120.64 Million | ▼ -14.8% |
| 2012 | 0.13x | AR$11.49 Million | AR$87.57 Million | ▼ -15.9% |
| 2010 | 0.16x | AR$9.48 Million | AR$60.70 Million | ▼ -1.5% |
| 2009 | 0.16x | AR$6.58 Million | AR$41.50 Million | ▲ +84.8% |
| 2008 | 0.09x | AR$3.42 Million | AR$39.89 Million | ▼ -59.8% |
| 2007 | 0.21x | AR$5.95 Million | AR$27.90 Million | ▲ +192.6% |
| 2006 | 0.07x | AR$2.43 Million | AR$33.35 Million | ▲ +869.4% |
| 2005 | 0.01x | AR$242.00K | AR$32.17 Million | ▼ -73.2% |
| 2004 | 0.03x | AR$912.00K | AR$32.48 Million | ▼ -90.9% |
| 2003 | 0.31x | AR$8.45 Million | AR$27.42 Million | ▲ +15.9% |
| 2002 | 0.27x | AR$9.69 Million | AR$36.41 Million | ▲ +305.3% |
| 2000 | 0.07x | AR$11.05 Million | AR$168.39 Million | — |