Importadora y Exportadora de la Patagonia SA Cash Flow-to-Debt Ratio
Importadora y Exportadora de la Patagonia SA 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$528.04 Billion) in one year. Check PATA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Importadora y Exportadora de la Patagonia SA (2016–2025)
Cash flow-to-debt ratio of Importadora y Exportadora de la Patagonia SA from 2016 to 2025. Historical debt coverage capacity for Importadora y Exportadora de la Patagonia SA across 10 annual periods. Check Importadora y Exportadora de la Patagoni (PATA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Importadora y Exportadora de la Patagonia SA Cash Flow-to-Debt Ratio by Year (2016–2025)
Importadora y Exportadora de la Patagonia SA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Importadora y Exportadora de la Patagonia SA. For the full cash flow conversion analysis, see cash efficiency ratio of Importadora y Exportadora de la Patagoni.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AR$-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 | — |