Metrogas SA (METR) — Cash Flow-to-Debt Ratio
Metrogas SA (METR) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AR$27.86 Billion could theoretically repay 0% of its total liabilities (AR$429.73 Billion) in one year. See financial flexibility index of Metrogas SA 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
Metrogas SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Metrogas SA across 11 annual periods. For the full cash flow conversion analysis, see Metrogas SA (METR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Metrogas SA (2015–2025)
Year-by-year debt coverage analysis for Metrogas SA. Check METR cash to earnings 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 | 0.21x | AR$89.04 Billion | AR$429.73 Billion | ▼ -39.5% |
| 2024 | 0.34x | AR$211.97 Billion | AR$618.46 Billion | ▲ +11.5% |
| 2023 | 0.31x | AR$159.21 Billion | AR$517.99 Billion | ▲ +29.9% |
| 2022 | 0.24x | AR$27.75 Billion | AR$117.24 Billion | ▲ +10.8% |
| 2021 | 0.21x | AR$15.63 Billion | AR$73.14 Billion | ▼ -12.3% |
| 2020 | 0.24x | AR$12.68 Billion | AR$52.01 Billion | ▼ -31.1% |
| 2019 | 0.35x | AR$15.74 Billion | AR$44.51 Billion | ▼ -12.7% |
| 2018 | 0.41x | AR$9.57 Billion | AR$23.60 Billion | ▲ +87.8% |
| 2017 | 0.22x | AR$2.42 Billion | AR$11.20 Billion | ▲ +124.8% |
| 2016 | 0.10x | AR$766.11 Million | AR$7.98 Billion | ▼ -55.2% |
| 2015 | 0.21x | AR$1.03 Billion | AR$4.79 Billion | — |