Havanna Holding SA Cash Flow-to-Debt Ratio
Havanna Holding SA 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. Check Havanna Holding SA (HAVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Havanna Holding SA (2015–2025)
Cash flow-to-debt ratio of Havanna Holding SA from 2015 to 2025. Historical debt coverage capacity for Havanna Holding SA across 11 annual periods. Check Havanna Holding SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Havanna Holding SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Havanna Holding SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Havanna Holding SA. For the full cash flow conversion analysis, see Havanna Holding SA (HAVA) cash conversion ratio.
| 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 | — |