Ledesma SAAI Cash Flow-to-Debt Ratio
Ledesma SAAI 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$331.45 Billion) in one year. Check LEDE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ledesma SAAI (2016–2025)
Cash flow-to-debt ratio of Ledesma SAAI from 2016 to 2025. Historical debt coverage capacity for Ledesma SAAI across 10 annual periods. Check Ledesma SAAI total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ledesma SAAI Cash Flow-to-Debt Ratio by Year (2016–2025)
Ledesma SAAI cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ledesma SAAI. For the full cash flow conversion analysis, see cash flow conversion of Ledesma SAAI.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AR$-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 | — |