Grupo Concesionario del Oeste SA (OEST) — Cash Flow-to-Debt Ratio
Grupo Concesionario del Oeste SA (OEST) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of AR$-2.44 Billion could theoretically repay 0% of its total liabilities (AR$135.88 Billion) in one year. See Grupo Concesionario del Oeste SA leverage flexibility ratio 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
Grupo Concesionario del Oeste SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Grupo Concesionario del Oeste SA across 26 annual periods. For the full cash flow conversion analysis, see Grupo Concesionario del Oeste SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Grupo Concesionario del Oeste SA (2000–2025)
Year-by-year debt coverage analysis for Grupo Concesionario del Oeste SA. Check Grupo Concesionario del Oeste SA (OEST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AR$15.65 Billion | AR$134.77 Billion | ▲ +68.6% |
| 2024 | 0.07x | AR$7.77 Billion | AR$112.78 Billion | ▲ +982.9% |
| 2023 | -0.01x | AR$-836.69 Million | AR$107.20 Billion | ▼ -104.6% |
| 2022 | 0.17x | AR$1.99 Billion | AR$11.71 Billion | ▲ +344.4% |
| 2021 | 0.04x | AR$261.82 Million | AR$6.84 Billion | ▲ +251.4% |
| 2020 | -0.03x | AR$-109.31 Million | AR$4.32 Billion | ▼ -104.6% |
| 2019 | 0.55x | AR$2.71 Billion | AR$4.95 Billion | ▼ -2.8% |
| 2018 | 0.56x | AR$2.48 Billion | AR$4.40 Billion | ▼ -56.6% |
| 2017 | 1.30x | AR$844.06 Million | AR$650.53 Million | ▲ +77.2% |
| 2016 | 0.73x | AR$357.33 Million | AR$488.04 Million | ▲ +52.0% |
| 2015 | 0.48x | AR$186.15 Million | AR$386.53 Million | ▲ +45.5% |
| 2014 | 0.33x | AR$111.31 Million | AR$336.22 Million | ▼ -36.8% |
| 2013 | 0.52x | AR$166.88 Million | AR$318.81 Million | ▲ +8.9% |
| 2012 | 0.48x | AR$133.17 Million | AR$277.06 Million | ▼ -8.2% |
| 2011 | 0.52x | AR$107.17 Million | AR$204.65 Million | ▼ -12.3% |
| 2010 | 0.60x | AR$108.56 Million | AR$181.81 Million | ▲ +34.4% |
| 2009 | 0.44x | AR$87.74 Million | AR$197.54 Million | ▲ +107.1% |
| 2008 | 0.21x | AR$45.65 Million | AR$212.92 Million | ▼ -33.7% |
| 2007 | 0.32x | AR$75.97 Million | AR$234.83 Million | ▲ +20.5% |
| 2006 | 0.27x | AR$64.74 Million | AR$241.24 Million | ▼ -13.6% |
| 2005 | 0.31x | AR$61.58 Million | AR$198.26 Million | ▲ +82.5% |
| 2004 | 0.17x | AR$37.87 Million | AR$222.45 Million | ▲ +4.9% |
| 2003 | 0.16x | AR$39.19 Million | AR$241.45 Million | ▼ -37.1% |
| 2002 | 0.26x | AR$66.90 Million | AR$259.30 Million | ▲ +20.0% |
| 2001 | 0.21x | AR$44.60 Million | AR$207.48 Million | ▼ -6.5% |
| 2000 | 0.23x | AR$52.10 Million | AR$226.72 Million | — |