Morixe Hermanos SACI (MORI) — Cash Flow-to-Debt Ratio
Morixe Hermanos SACI (MORI) has a Cash Flow-to-Debt Ratio of 0.00x as of May 2025, meaning its operating cash flow of AR$-8.73 Million could theoretically repay 0% of its total liabilities (AR$58.64 Billion) in one year. See cash generation quality of Morixe Hermanos SACI 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
Morixe Hermanos SACI Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Morixe Hermanos SACI across 9 annual periods. Also explore Morixe Hermanos SACI (MORI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Morixe Hermanos SACI (2016–2025)
Year-by-year debt coverage analysis for Morixe Hermanos SACI. For market capitalisation and broader financial context, see market value of Morixe Hermanos SACI.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | AR$19.64 Billion | AR$51.06 Billion | ▲ +603.9% |
| 2023 | -0.08x | AR$-924.48 Million | AR$12.11 Billion | ▼ -163.2% |
| 2022 | 0.12x | AR$812.98 Million | AR$6.73 Billion | ▲ +245.0% |
| 2021 | -0.08x | AR$-322.96 Million | AR$3.88 Billion | ▲ +70.5% |
| 2020 | -0.28x | AR$-684.43 Million | AR$2.42 Billion | ▼ -112.3% |
| 2019 | -0.13x | AR$-121.22 Million | AR$911.58 Million | ▲ +71.7% |
| 2018 | -0.47x | AR$-160.29 Million | AR$341.68 Million | ▼ -289.9% |
| 2017 | -0.12x | AR$-23.91 Million | AR$198.73 Million | ▼ -22.5% |
| 2016 | -0.10x | AR$-16.35 Million | AR$166.43 Million | — |