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$235.45 Billion) in one year. Explore Grupo Clarin S.A. (GCLA) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupo Clarin S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Grupo Clarin S.A. across 22 annual periods. Also explore GCLA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupo Clarin S.A. (2004–2025)
Year-by-year debt coverage analysis for Grupo Clarin S.A.. For market capitalisation and broader financial context, see market value of Grupo Clarin S.A..
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AR$-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 | — |