IRSA Inversiones y Representaciones SA Cash Flow-to-Debt Ratio
IRSA Inversiones y Representaciones SA cash flow-to-debt ratio. IRSA Inversiones y Representaciones SA (IRSA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of AR$34.53 Billion could theoretically repay 0% of its total liabilities (AR$2.27 Trillion) in one year. Check IRSA Inversiones y Representaciones SA (IRSA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IRSA Inversiones y Representaciones SA (2016–2024)
Cash flow-to-debt ratio of IRSA Inversiones y Representaciones SA from 2016 to 2024. Historical debt coverage capacity for IRSA Inversiones y Representaciones SA across 9 annual periods. Check cash flow reinvestment rate of IRSA Inversiones y Representaciones SA to assess the company's total reinvestment commitment from operating cash flow.
IRSA Inversiones y Representaciones SA Cash Flow-to-Debt Ratio by Year (2016–2024)
IRSA Inversiones y Representaciones SA cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for IRSA Inversiones y Representaciones SA. For the full cash flow conversion analysis, see IRSA Inversiones y Representaciones SA (IRSA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | AR$103.50 Billion | AR$1.09 Trillion | ▼ -21.8% |
| 2023 | 0.12x | AR$39.39 Billion | AR$324.34 Billion | ▲ +94.5% |
| 2022 | 0.06x | AR$12.68 Billion | AR$203.06 Billion | ▲ +266.0% |
| 2021 | 0.02x | AR$2.39 Billion | AR$140.06 Billion | ▼ -88.8% |
| 2020 | 0.15x | AR$76.63 Billion | AR$504.54 Billion | ▲ +45.4% |
| 2019 | 0.10x | AR$40.62 Billion | AR$388.81 Billion | ▲ +33.6% |
| 2018 | 0.08x | AR$20.42 Billion | AR$261.23 Billion | ▲ +8.5% |
| 2017 | 0.07x | AR$13.24 Billion | AR$183.91 Billion | ▲ +154.0% |
| 2016 | 0.03x | AR$4.13 Billion | AR$145.50 Billion | — |