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. Explore MOLI long-term investments to assets 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
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. Also explore Molinos Rio de la Plata SA asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see MOLI stock market capitalisation.
| 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 | — |