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. Check cash flow reinvestment rate of Metrogas SA to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Metrogas SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metrogas SA (2015–2025)
Year-by-year debt coverage analysis for Metrogas SA. For market capitalisation and broader financial context, see METR market cap overview.
| 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 | — |