Grupo Concesionario del Oeste SA Cash Flow-to-Debt Ratio
Grupo Concesionario del Oeste SA 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. Check Grupo Concesionario del Oeste SA (OEST) cash flow quality 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 Grupo Concesionario del Oeste SA (2000–2025)
Cash flow-to-debt ratio of Grupo Concesionario del Oeste SA from 2000 to 2025. Historical debt coverage capacity for Grupo Concesionario del Oeste SA across 26 annual periods. Check OEST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Concesionario del Oeste SA Cash Flow-to-Debt Ratio by Year (2000–2025)
Grupo Concesionario del Oeste SA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Grupo Concesionario del Oeste SA. For the full cash flow conversion analysis, see Grupo Concesionario del Oeste SA (OEST) cash conversion ratio.
| 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 | — |