Molinos Rio de la Plata SA Cash Flow-to-Debt Ratio
Molinos Rio de la Plata SA 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. Check MOLI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Molinos Rio de la Plata SA (2015–2025)
Cash flow-to-debt ratio of Molinos Rio de la Plata SA from 2015 to 2025. Historical debt coverage capacity for Molinos Rio de la Plata SA across 11 annual periods. Check MOLI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Molinos Rio de la Plata SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Molinos Rio de la Plata SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Molinos Rio de la Plata SA. For the full cash flow conversion analysis, see MOLI cash flow conversion.
| 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 | — |