Matba Rofex SA (MTR) — Cash Flow-to-Debt Ratio
Matba Rofex SA (MTR) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2024, meaning its operating cash flow of AR$30.48 Billion could theoretically repay 0% of its total liabilities (AR$166.74 Billion) in one year. See MTR free cash flow debt coverage 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
Matba Rofex SA Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Matba Rofex SA across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Matba Rofex SA.
Annual Cash Flow-to-Debt Ratio for Matba Rofex SA (2018–2024)
Year-by-year debt coverage analysis for Matba Rofex SA. Check earnings quality score of Matba Rofex SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | AR$9.20 Billion | AR$96.47 Billion | ▲ +130.8% |
| 2023 | -0.31x | AR$-9.07 Billion | AR$29.26 Billion | ▼ -133.0% |
| 2022 | 0.94x | AR$21.29 Billion | AR$22.70 Billion | ▲ +68.9% |
| 2021 | 0.56x | AR$4.90 Billion | AR$8.83 Billion | ▲ +332.0% |
| 2020 | -0.24x | AR$-1.07 Billion | AR$4.45 Billion | ▼ -202.6% |
| 2019 | -0.08x | AR$-7.95 Million | AR$100.43 Million | ▼ -103.5% |
| 2018 | 2.25x | AR$111.81 Million | AR$49.63 Million | — |