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 0.18x as of March 2026, meaning its operating cash flow of AR$7.57 Billion could theoretically repay 0% of its total liabilities (AR$41.97 Billion) in one year. See Compania Introductora de Buenos Aires SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Compania Introductora de Buenos Aires SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Compania Introductora de Buenos Aires SA across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Compania Introductora de Buenos Aires SA.
Annual Cash Flow-to-Debt Ratio for Compania Introductora de Buenos Aires SA (2016–2025)
Year-by-year debt coverage analysis for Compania Introductora de Buenos Aires SA. Check Compania Introductora de Buenos Aires SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AR$-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 | — |