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 how much free cash does Metrogas SA generate 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
Metrogas SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Metrogas SA across 11 annual periods. Also explore net asset momentum of Metrogas SA to track the company's year-over-year net asset growth rate.
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 | — |