Compania Introductora de Buenos Aires SA (INTR) — Cash Flow-to-Debt Ratio
Compania Introductora de Buenos Aires SA (INTR) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AR$4.26 Billion could theoretically repay 0% of its total liabilities (AR$38.40 Billion) in one year. Explore INTR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Compania Introductora de Buenos Aires SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Compania Introductora de Buenos Aires SA across 10 annual periods. Also explore Compania Introductora de Buenos Aires SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Compania Introductora de Buenos Aires SA (2016–2025)
Year-by-year debt coverage analysis for Compania Introductora de Buenos Aires SA. For market capitalisation and broader financial context, see market cap of Compania Introductora de Buenos Aires SA.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AR$-364.05 Million | AR$29.41 Billion | ▲ +97.0% |
| 2024 | -0.41x | AR$-4.47 Billion | AR$10.91 Billion | ▼ -360.5% |
| 2023 | 0.16x | AR$558.66 Million | AR$3.55 Billion | ▼ -34.9% |
| 2022 | 0.24x | AR$378.29 Million | AR$1.57 Billion | ▲ +220.1% |
| 2021 | 0.08x | AR$85.32 Million | AR$1.13 Billion | ▼ -41.2% |
| 2020 | 0.13x | AR$88.59 Million | AR$690.13 Million | ▼ -75.0% |
| 2019 | 0.51x | AR$246.35 Million | AR$478.79 Million | ▲ +234.1% |
| 2018 | 0.15x | AR$54.98 Million | AR$356.96 Million | ▼ -46.4% |
| 2017 | 0.29x | AR$55.57 Million | AR$193.27 Million | ▲ +29.1% |
| 2016 | 0.22x | AR$29.21 Million | AR$131.18 Million | — |