Holcim Argentina SA Cash Flow-to-Debt Ratio
Holcim Argentina SA cash flow-to-debt ratio. Holcim Argentina SA (HARG) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of AR$-64.91 Billion could theoretically repay 0% of its total liabilities (AR$433.18 Billion) in one year. Check Holcim Argentina SA cash earnings quality 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 Holcim Argentina SA (2017–2025)
Cash flow-to-debt ratio of Holcim Argentina SA from 2017 to 2025. Historical debt coverage capacity for Holcim Argentina SA across 9 annual periods. Check total reinvestment intensity of Holcim Argentina SA to assess the company's total reinvestment commitment from operating cash flow.
Holcim Argentina SA Cash Flow-to-Debt Ratio by Year (2017–2025)
Holcim Argentina SA cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Holcim Argentina SA. For the full cash flow conversion analysis, see HARG operating cash flow.
| 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 | — |