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 0.03x as of December 2025, meaning its operating cash flow of AR$3.38 Billion could theoretically repay 0% of its total liabilities (AR$134.77 Billion) in one year. Explore long-term investment intensity of Grupo Concesionario del Oeste SA to see how much of total assets are deployed in long-term investments.
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. Also explore OEST current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see OEST stock market capitalisation.
| 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 | — |