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$28.06 Trillion) in one year. See how much free cash does Grupo Financiero Galicia S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupo Financiero Galicia S.A. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Grupo Financiero Galicia S.A. across 11 annual periods. Also explore net asset growth rate of Grupo Financiero Galicia S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupo Financiero Galicia S.A. (2015–2025)
Year-by-year debt coverage analysis for Grupo Financiero Galicia S.A.. For market capitalisation and broader financial context, see Grupo Financiero Galicia S.A. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AR$-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 | — |