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$38.40 Billion) in one year. See free cash flow generation of Compania Introductora de Buenos Aires SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Compania Introductora de Buenos Aires SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Compania Introductora de Buenos Aires SA across 10 annual periods. Also explore Compania Introductora de Buenos Aires SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compania Introductora de Buenos Aires SA (2016–2025)
Year-by-year debt coverage analysis for Compania Introductora de Buenos Aires SA. For market capitalisation and broader financial context, see Compania Introductora de Buenos Aires SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AR$-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 | — |