Longvie SA (LONG) — Cash Flow-to-Debt Ratio
Longvie SA (LONG) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of AR$-1.64 Billion could theoretically repay 0% of its total liabilities (AR$16.05 Billion) in one year. Explore LONG long-term asset investment ratio 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
Longvie SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Longvie SA across 10 annual periods. Also explore balance sheet size of Longvie SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Longvie SA (2015–2024)
Year-by-year debt coverage analysis for Longvie SA. For market capitalisation and broader financial context, see Longvie SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | AR$2.59 Billion | AR$14.66 Billion | ▼ -43.9% |
| 2023 | 0.32x | AR$5.83 Billion | AR$18.47 Billion | ▲ +245.4% |
| 2022 | -0.22x | AR$-573.92 Million | AR$2.65 Billion | ▼ -150.8% |
| 2021 | 0.43x | AR$971.63 Million | AR$2.27 Billion | ▲ +3.3% |
| 2020 | 0.41x | AR$781.12 Million | AR$1.89 Billion | ▲ +472.1% |
| 2019 | 0.07x | AR$72.17 Million | AR$998.14 Million | ▼ -14.8% |
| 2018 | 0.08x | AR$59.95 Million | AR$706.78 Million | ▲ +131.3% |
| 2017 | -0.27x | AR$-165.56 Million | AR$610.33 Million | ▼ -110.4% |
| 2016 | -0.13x | AR$-45.20 Million | AR$350.51 Million | ▼ -231.8% |
| 2015 | 0.10x | AR$32.76 Million | AR$334.85 Million | — |