Grupo Financiero Galicia S.A. Cash Flow-to-Debt Ratio
Grupo Financiero Galicia S.A. 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$28.06 Trillion) in one year. Check earnings quality score of Grupo Financiero Galicia S.A. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Financiero Galicia S.A. (2015–2025)
Cash flow-to-debt ratio of Grupo Financiero Galicia S.A. from 2015 to 2025. Historical debt coverage capacity for Grupo Financiero Galicia S.A. across 11 annual periods. Check Grupo Financiero Galicia S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Grupo Financiero Galicia S.A. Cash Flow-to-Debt Ratio by Year (2015–2025)
Grupo Financiero Galicia S.A. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Grupo Financiero Galicia S.A.. For the full cash flow conversion analysis, see Grupo Financiero Galicia S.A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AR$-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 | — |