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. See Grupo Concesionario del Oeste SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Grupo Concesionario del Oeste SA growing its equity to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |