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. See Longvie SA (LONG) financial flexibility 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
Longvie SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Longvie SA across 10 annual periods. For the full cash flow conversion analysis, see Longvie SA (LONG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Longvie SA (2015–2024)
Year-by-year debt coverage analysis for Longvie SA. Check Longvie SA (LONG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |