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 MOLI free cash flow to operating cash ratio 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 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 MOLI net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |