Insumos Agroquimicos SA Cash Flow-to-Debt Ratio
Insumos Agroquimicos SA cash flow-to-debt ratio. Insumos Agroquimicos SA (INAG) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2023, meaning its operating cash flow of AR$-5.91 Billion could theoretically repay 0% of its total liabilities (AR$39.89 Billion) in one year. Check cash flow quality index of Insumos Agroquimicos SA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Insumos Agroquimicos SA (2015–2022)
Cash flow-to-debt ratio of Insumos Agroquimicos SA from 2015 to 2022. Historical debt coverage capacity for Insumos Agroquimicos SA across 8 annual periods. Check INAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Insumos Agroquimicos SA Cash Flow-to-Debt Ratio by Year (2015–2022)
Insumos Agroquimicos SA cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Insumos Agroquimicos SA. For the full cash flow conversion analysis, see INAG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.08x | AR$-278.62 Million | AR$3.41 Billion | ▼ -126.0% |
| 2021 | 0.31x | AR$550.01 Million | AR$1.75 Billion | ▲ +13291.3% |
| 2020 | 0.00x | AR$3.55 Million | AR$1.52 Billion | ▼ -63.5% |
| 2019 | 0.01x | AR$7.93 Million | AR$1.23 Billion | ▲ +256.3% |
| 2018 | 0.00x | AR$-1.90 Million | AR$463.08 Million | ▼ -118.2% |
| 2017 | 0.02x | AR$7.70 Million | AR$341.92 Million | ▲ +17.8% |
| 2016 | 0.02x | AR$4.89 Million | AR$255.90 Million | ▼ -92.1% |
| 2015 | 0.24x | AR$36.10 Million | AR$149.35 Million | — |