Mirgor S.A. Cash Flow-to-Debt Ratio
Mirgor S.A. cash flow-to-debt ratio. Mirgor S.A. (MIRG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of AR$12.22 Billion could theoretically repay 0% of its total liabilities (AR$1.47 Trillion) in one year. Check Mirgor S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mirgor S.A. (2000–2025)
Cash flow-to-debt ratio of Mirgor S.A. from 2000 to 2025. Historical debt coverage capacity for Mirgor S.A. across 23 annual periods. Check Mirgor S.A. (MIRG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mirgor S.A. Cash Flow-to-Debt Ratio by Year (2000–2025)
Mirgor S.A. cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Mirgor S.A.. For the full cash flow conversion analysis, see how efficiently does Mirgor S.A. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AR$-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 | — |