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