Importadora y Exportadora de la Patagonia SA (PATA) — Cash Flow-to-Debt Ratio
Importadora y Exportadora de la Patagonia SA (PATA) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of AR$14.89 Billion could theoretically repay 0% of its total liabilities (AR$528.04 Billion) in one year. See how much free cash does Importadora y Exportadora de la Patagoni generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Importadora y Exportadora de la Patagonia SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Importadora y Exportadora de la Patagonia SA across 10 annual periods. Also explore net asset momentum of Importadora y Exportadora de la Patagoni to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Importadora y Exportadora de la Patagonia SA (2016–2025)
Year-by-year debt coverage analysis for Importadora y Exportadora de la Patagonia SA. For market capitalisation and broader financial context, see how much is Importadora y Exportadora de la Patagoni worth.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AR$-32.57 Billion | AR$505.55 Billion | ▼ -123.8% |
| 2024 | 0.27x | AR$121.08 Billion | AR$446.77 Billion | ▼ -16.7% |
| 2023 | 0.33x | AR$30.18 Billion | AR$92.76 Billion | ▲ +1170.6% |
| 2022 | 0.03x | AR$1.28 Billion | AR$49.87 Billion | ▲ +4119.1% |
| 2021 | 0.00x | AR$-18.91 Million | AR$29.68 Billion | ▼ -100.6% |
| 2020 | 0.11x | AR$2.04 Billion | AR$19.17 Billion | ▼ -39.0% |
| 2019 | 0.17x | AR$2.44 Billion | AR$13.98 Billion | ▼ -8.0% |
| 2018 | 0.19x | AR$1.57 Billion | AR$8.31 Billion | ▲ +127.3% |
| 2017 | 0.08x | AR$489.44 Million | AR$5.88 Billion | ▲ +196.0% |
| 2016 | 0.03x | AR$119.96 Million | AR$4.26 Billion | — |