Mirgor S.A. (MIRG) — Cash Flow-to-Debt Ratio
Mirgor S.A. (MIRG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of AR$30.12 Billion could theoretically repay 0% of its total liabilities (AR$1.56 Trillion) in one year. See MIRG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mirgor S.A. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Mirgor S.A. across 23 annual periods. For the full cash flow conversion analysis, see Mirgor S.A. (MIRG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Mirgor S.A. (2000–2025)
Year-by-year debt coverage analysis for Mirgor S.A.. Check Mirgor S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AR$-73.54 Billion | AR$1.43 Trillion | ▲ +87.7% |
| 2024 | -0.42x | AR$-516.23 Billion | AR$1.24 Trillion | ▼ -306.8% |
| 2023 | 0.20x | AR$316.14 Billion | AR$1.57 Trillion | ▲ +21.4% |
| 2022 | 0.17x | AR$20.43 Billion | AR$122.95 Billion | ▼ -53.7% |
| 2021 | 0.36x | AR$15.92 Billion | AR$44.33 Billion | ▲ +20.7% |
| 2020 | 0.30x | AR$11.40 Billion | AR$38.31 Billion | ▲ +35.1% |
| 2019 | 0.22x | AR$3.96 Billion | AR$17.98 Billion | ▲ +192.0% |
| 2018 | 0.08x | AR$953.84 Million | AR$12.64 Billion | ▼ -73.0% |
| 2017 | 0.28x | AR$2.28 Billion | AR$8.17 Billion | ▲ +188.6% |
| 2016 | -0.32x | AR$-1.78 Billion | AR$5.62 Billion | ▼ -208.9% |
| 2015 | 0.29x | AR$2.03 Billion | AR$7.00 Billion | ▲ +2.3% |
| 2014 | 0.28x | AR$665.93 Million | AR$2.35 Billion | ▲ +422.6% |
| 2013 | 0.05x | AR$90.97 Million | AR$1.68 Billion | ▼ -58.2% |
| 2012 | 0.13x | AR$135.32 Million | AR$1.04 Billion | ▲ +194.9% |
| 2011 | 0.04x | AR$47.05 Million | AR$1.07 Billion | ▼ -85.1% |
| 2009 | 0.30x | AR$80.88 Million | AR$273.66 Million | ▲ +18521.8% |
| 2007 | 0.00x | AR$467.00K | AR$294.25 Million | ▼ -96.2% |
| 2006 | 0.04x | AR$7.63 Million | AR$182.47 Million | ▼ -70.1% |
| 2005 | 0.14x | AR$14.81 Million | AR$105.85 Million | ▲ +81.0% |
| 2004 | 0.08x | AR$4.91 Million | AR$63.54 Million | ▼ -58.1% |
| 2003 | 0.18x | AR$8.23 Million | AR$44.55 Million | ▲ +50.7% |
| 2002 | 0.12x | AR$5.69 Million | AR$46.44 Million | ▼ -64.2% |
| 2000 | 0.34x | AR$8.94 Million | AR$26.12 Million | — |