Grupo Financiero Galicia S.A. (GGAL) — Cash Flow-to-Debt Ratio
Grupo Financiero Galicia S.A. (GGAL) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of AR$-1.07 Trillion could theoretically repay 0% of its total liabilities (AR$28.06 Trillion) in one year. Explore Grupo Financiero Galicia S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupo Financiero Galicia S.A. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Grupo Financiero Galicia S.A. across 11 annual periods. Also explore Grupo Financiero Galicia S.A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupo Financiero Galicia S.A. (2015–2025)
Year-by-year debt coverage analysis for Grupo Financiero Galicia S.A.. For market capitalisation and broader financial context, see Grupo Financiero Galicia S.A. (GGAL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AR$-1.61 Trillion | AR$38.01 Trillion | ▼ -131.9% |
| 2024 | 0.13x | AR$3.50 Trillion | AR$26.45 Trillion | ▼ -34.9% |
| 2023 | 0.20x | AR$1.67 Trillion | AR$8.20 Trillion | ▼ -3.2% |
| 2022 | 0.21x | AR$580.22 Billion | AR$2.76 Trillion | ▲ +8.0% |
| 2021 | 0.19x | AR$268.26 Billion | AR$1.38 Trillion | ▲ +158.1% |
| 2020 | 0.08x | AR$66.18 Billion | AR$878.09 Billion | ▼ -74.5% |
| 2019 | 0.30x | AR$168.39 Billion | AR$568.68 Billion | ▲ +529.4% |
| 2018 | 0.05x | AR$23.89 Billion | AR$507.84 Billion | ▲ +132.6% |
| 2017 | -0.14x | AR$-43.48 Billion | AR$301.71 Billion | ▼ -227.9% |
| 2016 | 0.11x | AR$25.01 Billion | AR$221.90 Billion | ▲ +5.4% |
| 2015 | 0.11x | AR$15.62 Billion | AR$146.16 Billion | — |