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 LONG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Longvie SA annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Longvie SA 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 | — |