Compania Introductora de Buenos Aires SA Cash Flow-to-Debt Ratio
Compania Introductora de Buenos Aires SA 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$41.97 Billion) in one year. Check Compania Introductora de Buenos Aires SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Compania Introductora de Buenos Aires SA (2016–2025)
Cash flow-to-debt ratio of Compania Introductora de Buenos Aires SA from 2016 to 2025. Historical debt coverage capacity for Compania Introductora de Buenos Aires SA across 10 annual periods. Check Compania Introductora de Buenos Aires SA (INTR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Compania Introductora de Buenos Aires SA Cash Flow-to-Debt Ratio by Year (2016–2025)
Compania Introductora de Buenos Aires SA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Compania Introductora de Buenos Aires SA. For the full cash flow conversion analysis, see Compania Introductora de Buenos Aires SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AR$-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 | — |