Longvie SA Cash Flow-to-Debt Ratio
Longvie SA 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. Check cash flow quality index of Longvie SA 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 Longvie SA (2015–2024)
Cash flow-to-debt ratio of Longvie SA from 2015 to 2024. Historical debt coverage capacity for Longvie SA across 10 annual periods. Check Longvie SA (LONG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Longvie SA Cash Flow-to-Debt Ratio by Year (2015–2024)
Longvie SA cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Longvie SA. For the full cash flow conversion analysis, see how efficiently does Longvie SA generate cash.
| 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 | — |