Holcim Argentina SA (HARG) — Cash Flow-to-Debt Ratio
Holcim Argentina SA (HARG) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of AR$86.09 Billion could theoretically repay 0% of its total liabilities (AR$399.52 Billion) in one year. See HARG free cash flow to operating cash ratio 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
Holcim Argentina SA Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Holcim Argentina SA across 9 annual periods. Also explore net asset growth rate of Holcim Argentina SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Holcim Argentina SA (2017–2025)
Year-by-year debt coverage analysis for Holcim Argentina SA. For market capitalisation and broader financial context, see market cap of Holcim Argentina SA.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AR$6.56 Billion | AR$399.52 Billion | ▼ -91.7% |
| 2024 | 0.20x | AR$68.20 Billion | AR$345.60 Billion | ▼ -69.0% |
| 2023 | 0.64x | AR$157.09 Billion | AR$246.74 Billion | ▲ +13.6% |
| 2022 | 0.56x | AR$18.09 Billion | AR$32.28 Billion | ▼ -53.1% |
| 2021 | 1.20x | AR$22.65 Billion | AR$18.95 Billion | ▲ +22.6% |
| 2020 | 0.98x | AR$13.97 Billion | AR$14.32 Billion | ▲ +8.0% |
| 2019 | 0.90x | AR$7.41 Billion | AR$8.21 Billion | ▲ +159.9% |
| 2018 | 0.35x | AR$2.22 Billion | AR$6.39 Billion | ▼ -23.7% |
| 2017 | 0.46x | AR$1.45 Billion | AR$3.18 Billion | — |