Ledesma SAAI (LEDE) — Cash Flow-to-Debt Ratio
Ledesma SAAI (LEDE) has a Cash Flow-to-Debt Ratio of 0.16x as of May 2025, meaning its operating cash flow of AR$52.66 Billion could theoretically repay 0% of its total liabilities (AR$331.45 Billion) in one year. Explore investment intensity of Ledesma SAAI to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ledesma SAAI Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ledesma SAAI across 10 annual periods. Also explore Ledesma SAAI asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ledesma SAAI (2016–2025)
Year-by-year debt coverage analysis for Ledesma SAAI. For market capitalisation and broader financial context, see Ledesma SAAI market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AR$-47.48 Billion | AR$331.45 Billion | ▼ -127.6% |
| 2024 | 0.52x | AR$141.40 Billion | AR$272.55 Billion | ▲ +24.7% |
| 2023 | 0.42x | AR$21.54 Billion | AR$51.77 Billion | ▼ -5.4% |
| 2022 | 0.44x | AR$13.04 Billion | AR$29.64 Billion | ▲ +12.5% |
| 2021 | 0.39x | AR$8.21 Billion | AR$21.00 Billion | ▲ +105.2% |
| 2020 | 0.19x | AR$3.53 Billion | AR$18.53 Billion | ▼ -54.4% |
| 2019 | 0.42x | AR$5.15 Billion | AR$12.30 Billion | ▲ +146.9% |
| 2018 | 0.17x | AR$1.38 Billion | AR$8.13 Billion | ▲ +328.3% |
| 2017 | -0.07x | AR$-486.17 Million | AR$6.55 Billion | ▼ -633.9% |
| 2016 | 0.01x | AR$63.57 Million | AR$4.57 Billion | — |