Molinos Agro SA Cash Flow-to-Debt Ratio
Molinos Agro SA cash flow-to-debt ratio. Molinos Agro SA (MOLA) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2025, meaning its operating cash flow of AR$-264.44 Billion could theoretically repay 0% of its total liabilities (AR$870.57 Billion) in one year. Check MOLA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Molinos Agro SA (2018–2025)
Cash flow-to-debt ratio of Molinos Agro SA from 2018 to 2025. Historical debt coverage capacity for Molinos Agro SA across 8 annual periods. Check Molinos Agro SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Molinos Agro SA Cash Flow-to-Debt Ratio by Year (2018–2025)
Molinos Agro SA cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Molinos Agro SA. For the full cash flow conversion analysis, see Molinos Agro SA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AR$-93.18 Billion | AR$459.60 Billion | ▼ -206.3% |
| 2024 | 0.19x | AR$107.47 Billion | AR$563.61 Billion | ▲ +504.1% |
| 2023 | 0.03x | AR$10.08 Billion | AR$319.28 Billion | ▼ -80.9% |
| 2022 | 0.17x | AR$11.41 Billion | AR$69.14 Billion | ▲ +267.8% |
| 2021 | -0.10x | AR$-4.90 Billion | AR$49.84 Billion | ▼ -75.4% |
| 2020 | -0.06x | AR$-1.51 Billion | AR$26.87 Billion | ▼ -132.2% |
| 2019 | 0.17x | AR$1.91 Billion | AR$10.96 Billion | ▼ -53.8% |
| 2018 | 0.38x | AR$3.06 Billion | AR$8.14 Billion | — |