Molinos Agro SA (MOLA) — 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$870.57 Billion) in one year. See Molinos Agro SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Molinos Agro SA Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Molinos Agro SA across 8 annual periods. Also explore Molinos Agro SA (MOLA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Molinos Agro SA (2018–2025)
Year-by-year debt coverage analysis for Molinos Agro SA. For market capitalisation and broader financial context, see market cap of Molinos Agro SA.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AR$-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 | — |