Metrogas SA Cash Flow-to-Debt Ratio
Metrogas SA 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. Check METR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metrogas SA (2015–2025)
Cash flow-to-debt ratio of Metrogas SA from 2015 to 2025. Historical debt coverage capacity for Metrogas SA across 11 annual periods. Check Metrogas SA (METR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Metrogas SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Metrogas SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Metrogas SA. For the full cash flow conversion analysis, see Metrogas SA cash flow conversion.
| 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 | — |