IRSA Propiedades Comerciales S.A (IRCP) — Cash Flow-to-Debt Ratio
IRSA Propiedades Comerciales S.A (IRCP) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2021, meaning its operating cash flow of AR$1.61 Billion could theoretically repay 0% of its total liabilities (AR$103.30 Billion) in one year. See how much free cash does IRSA Propiedades Comerciales S.A generate 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
IRSA Propiedades Comerciales S.A Cash Flow-to-Debt Ratio (2016–2021)
Historical debt coverage capacity for IRSA Propiedades Comerciales S.A across 6 annual periods. Also explore IRSA Propiedades Comerciales S.A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IRSA Propiedades Comerciales S.A (2016–2021)
Year-by-year debt coverage analysis for IRSA Propiedades Comerciales S.A. For market capitalisation and broader financial context, see IRCP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | AR$1.28 Billion | AR$99.39 Billion | ▼ -87.9% |
| 2020 | 0.11x | AR$7.34 Billion | AR$68.93 Billion | ▼ -48.7% |
| 2019 | 0.21x | AR$8.39 Billion | AR$40.39 Billion | ▼ -11.9% |
| 2018 | 0.24x | AR$7.03 Billion | AR$29.78 Billion | ▼ -22.1% |
| 2017 | 0.30x | AR$5.87 Billion | AR$19.41 Billion | ▲ +127.8% |
| 2016 | 0.13x | AR$1.01 Billion | AR$7.63 Billion | — |