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. See Havanna Holding SA free cash flow 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
Havanna Holding SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Havanna Holding SA across 11 annual periods. Also explore net asset momentum of Havanna Holding SA to track the company's year-over-year net asset growth rate.
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 | — |