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$1.56 Trillion) in one year. Explore long-term investment intensity of Mirgor S.A. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mirgor S.A. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Mirgor S.A. across 23 annual periods. Also explore Mirgor S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mirgor S.A. (2000–2025)
Year-by-year debt coverage analysis for Mirgor S.A.. For market capitalisation and broader financial context, see MIRG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AR$-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 | — |