Grupo Clarin S.A. (GCLA) — Cash Flow-to-Debt Ratio
Grupo Clarin S.A. (GCLA) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of AR$-48.95 Billion could theoretically repay 0% of its total liabilities (AR$235.45 Billion) in one year. See Grupo Clarin S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupo Clarin S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Grupo Clarin S.A. across 22 annual periods. Also explore net asset momentum of Grupo Clarin S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupo Clarin S.A. (2004–2025)
Year-by-year debt coverage analysis for Grupo Clarin S.A.. For market capitalisation and broader financial context, see Grupo Clarin S.A. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AR$-930.40 Million | AR$235.45 Billion | ▲ +69.4% |
| 2024 | -0.01x | AR$-2.46 Billion | AR$190.04 Billion | ▼ -106.6% |
| 2023 | 0.20x | AR$32.82 Billion | AR$168.00 Billion | ▲ +9.9% |
| 2022 | 0.18x | AR$5.30 Billion | AR$29.81 Billion | ▲ +9.0% |
| 2021 | 0.16x | AR$2.70 Billion | AR$16.58 Billion | ▼ -37.5% |
| 2020 | 0.26x | AR$3.13 Billion | AR$12.00 Billion | ▲ +36.5% |
| 2019 | 0.19x | AR$1.92 Billion | AR$10.04 Billion | ▲ +92.6% |
| 2018 | 0.10x | AR$1.14 Billion | AR$11.47 Billion | ▼ -90.2% |
| 2017 | 1.01x | AR$5.84 Billion | AR$5.76 Billion | ▲ +137.2% |
| 2016 | 0.43x | AR$9.50 Billion | AR$22.23 Billion | ▼ -7.5% |
| 2015 | 0.46x | AR$6.61 Billion | AR$14.29 Billion | ▼ -1.2% |
| 2014 | 0.47x | AR$4.47 Billion | AR$9.57 Billion | ▲ +41.8% |
| 2013 | 0.33x | AR$2.61 Billion | AR$7.91 Billion | ▼ -5.9% |
| 2012 | 0.35x | AR$2.29 Billion | AR$6.54 Billion | ▲ +28.6% |
| 2011 | 0.27x | AR$1.61 Billion | AR$5.91 Billion | ▼ -28.7% |
| 2010 | 0.38x | AR$1.80 Billion | AR$4.70 Billion | ▲ +9.0% |
| 2009 | 0.35x | AR$1.61 Billion | AR$4.60 Billion | ▲ +15.3% |
| 2008 | 0.30x | AR$1.49 Billion | AR$4.89 Billion | ▲ +16.3% |
| 2007 | 0.26x | AR$1.14 Billion | AR$4.35 Billion | ▲ +108.3% |
| 2006 | 0.13x | AR$565.42 Million | AR$4.50 Billion | ▲ +35.9% |
| 2005 | 0.09x | AR$358.26 Million | AR$3.87 Billion | ▲ +0.1% |
| 2004 | 0.09x | AR$311.52 Million | AR$3.37 Billion | — |