Molinos Rio de la Plata SA (MOLI) — Cash Flow-to-Debt Ratio
Molinos Rio de la Plata SA (MOLI) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of AR$76.22 Billion could theoretically repay 0% of its total liabilities (AR$482.25 Billion) in one year. See Molinos Rio de la Plata SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Molinos Rio de la Plata SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Molinos Rio de la Plata SA across 11 annual periods. For the full cash flow conversion analysis, see MOLI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Molinos Rio de la Plata SA (2015–2025)
Year-by-year debt coverage analysis for Molinos Rio de la Plata SA. Check MOLI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AR$82.35 Billion | AR$482.25 Billion | ▲ +1114.8% |
| 2024 | -0.02x | AR$-7.60 Billion | AR$451.70 Billion | ▼ -102.8% |
| 2023 | 0.60x | AR$250.11 Billion | AR$414.93 Billion | ▲ +151.9% |
| 2022 | 0.24x | AR$14.27 Billion | AR$59.63 Billion | ▲ +18.2% |
| 2021 | 0.20x | AR$6.32 Billion | AR$31.21 Billion | ▲ +19.3% |
| 2020 | 0.17x | AR$3.98 Billion | AR$23.48 Billion | ▼ -99.8% |
| 2019 | 70.68x | AR$4.53 Billion | AR$64.06 Million | ▲ +78448.0% |
| 2018 | 0.09x | AR$1.07 Billion | AR$11.86 Billion | ▼ -3.0% |
| 2017 | 0.09x | AR$583.10 Million | AR$6.29 Billion | ▲ +85.1% |
| 2016 | 0.05x | AR$394.13 Million | AR$7.87 Billion | ▼ -81.4% |
| 2015 | 0.27x | AR$1.96 Billion | AR$7.24 Billion | — |