Mirgor S.A. (MIRG) — Cash Flow-to-Debt Ratio
Mirgor S.A. (MIRG) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AR$-53.68 Billion could theoretically repay 0% of its total liabilities (AR$1.43 Trillion) in one year. See Mirgor S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mirgor S.A. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Mirgor S.A. across 23 annual periods. Also explore Mirgor S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mirgor S.A. (2000–2025)
Year-by-year debt coverage analysis for Mirgor S.A.. For market capitalisation and broader financial context, see MIRG market cap.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AR$-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 | — |