Matba Rofex SA Cash Flow-to-Debt Ratio
Matba Rofex SA 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. Check Matba Rofex SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Matba Rofex SA (2018–2024)
Cash flow-to-debt ratio of Matba Rofex SA from 2018 to 2024. Historical debt coverage capacity for Matba Rofex SA across 7 annual periods. Check MTR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Matba Rofex SA Cash Flow-to-Debt Ratio by Year (2018–2024)
Matba Rofex SA cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Matba Rofex SA. For the full cash flow conversion analysis, see MTR cash generation efficiency.
| 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 | — |