Inversora Juramento SA (INVJ) — Cash Flow-to-Debt Ratio
Inversora Juramento SA (INVJ) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2024, meaning its operating cash flow of AR$-8.50 Billion could theoretically repay 0% of its total liabilities (AR$215.50 Billion) in one year. See INVJ FCF generation index 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
Inversora Juramento SA Cash Flow-to-Debt Ratio (2015–2023)
Historical debt coverage capacity for Inversora Juramento SA across 9 annual periods. Also explore INVJ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inversora Juramento SA (2015–2023)
Year-by-year debt coverage analysis for Inversora Juramento SA. For market capitalisation and broader financial context, see Inversora Juramento SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | AR$93.20 Million | AR$67.60 Billion | ▼ -98.1% |
| 2022 | 0.07x | AR$2.31 Billion | AR$31.08 Billion | ▲ +481.4% |
| 2021 | -0.02x | AR$-281.01 Million | AR$14.41 Billion | ▲ +49.6% |
| 2020 | -0.04x | AR$-339.07 Million | AR$8.76 Billion | ▼ -31.0% |
| 2019 | -0.03x | AR$-183.28 Million | AR$6.20 Billion | ▲ +66.1% |
| 2018 | -0.09x | AR$-345.40 Million | AR$3.96 Billion | ▼ -11.2% |
| 2017 | -0.08x | AR$-204.59 Million | AR$2.61 Billion | ▼ -133.7% |
| 2016 | -0.03x | AR$-47.29 Million | AR$1.41 Billion | ▲ +53.6% |
| 2015 | -0.07x | AR$-77.55 Million | AR$1.07 Billion | — |