Havanna Holding SA (HAVA) — Cash Flow-to-Debt Ratio
Havanna Holding SA (HAVA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AR$5.08 Billion could theoretically repay 0% of its total liabilities (AR$74.01 Billion) in one year. Explore Havanna Holding SA 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
Havanna Holding SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Havanna Holding SA across 11 annual periods. Also explore Havanna Holding SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Havanna Holding SA (2015–2025)
Year-by-year debt coverage analysis for Havanna Holding SA. For market capitalisation and broader financial context, see market cap of Havanna Holding SA.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | AR$13.47 Billion | AR$74.01 Billion | ▼ -59.5% |
| 2024 | 0.45x | AR$33.76 Billion | AR$75.07 Billion | ▼ -26.7% |
| 2023 | 0.61x | AR$22.01 Billion | AR$35.87 Billion | ▼ -23.9% |
| 2022 | 0.81x | AR$3.90 Billion | AR$4.84 Billion | ▲ +77.4% |
| 2021 | 0.45x | AR$1.49 Billion | AR$3.27 Billion | ▲ +342.0% |
| 2020 | 0.10x | AR$256.39 Million | AR$2.49 Billion | ▼ -82.1% |
| 2019 | 0.57x | AR$805.13 Million | AR$1.40 Billion | ▲ +34.5% |
| 2018 | 0.43x | AR$286.95 Million | AR$671.58 Million | ▼ -41.7% |
| 2017 | 0.73x | AR$255.07 Million | AR$347.96 Million | ▲ +206.1% |
| 2016 | 0.24x | AR$72.39 Million | AR$302.29 Million | ▲ +2.2% |
| 2015 | 0.23x | AR$84.96 Million | AR$362.50 Million | — |