Polledo S.A. (POLL) — Cash Flow-to-Debt Ratio
Polledo S.A. (POLL) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of AR$-46.32 Million could theoretically repay 0% of its total liabilities (AR$427.53 Million) in one year. See Polledo S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Polledo S.A. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Polledo S.A. across 16 annual periods. For the full cash flow conversion analysis, see Polledo S.A. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Polledo S.A. (2000–2024)
Year-by-year debt coverage analysis for Polledo S.A.. Check Polledo S.A. (POLL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | AR$-144.98 Million | AR$364.36 Million | ▼ -9.0% |
| 2023 | -0.36x | AR$-167.44 Million | AR$458.82 Million | ▼ -87.8% |
| 2022 | -0.19x | AR$-24.89 Million | AR$128.05 Million | ▲ +21.7% |
| 2021 | -0.25x | AR$-27.34 Million | AR$110.18 Million | ▼ -130.3% |
| 2020 | -0.11x | AR$-12.33 Million | AR$114.42 Million | ▲ +34.0% |
| 2019 | -0.16x | AR$-15.33 Million | AR$93.90 Million | ▼ -8.2% |
| 2018 | -0.15x | AR$-9.81 Million | AR$65.07 Million | ▲ +9.0% |
| 2017 | -0.17x | AR$-7.68 Million | AR$46.29 Million | ▼ -78.5% |
| 2016 | -0.09x | AR$-3.45 Million | AR$37.09 Million | ▼ -5.1% |
| 2015 | -0.09x | AR$-2.36 Million | AR$26.68 Million | ▼ -122.6% |
| 2009 | 0.39x | AR$5.23 Million | AR$13.38 Million | ▲ +564.8% |
| 2006 | 0.06x | AR$2.21 Million | AR$37.57 Million | ▼ -14.2% |
| 2003 | 0.07x | AR$1.59 Million | AR$23.23 Million | ▼ -39.7% |
| 2002 | 0.11x | AR$3.12 Million | AR$27.50 Million | ▼ -67.4% |
| 2001 | 0.35x | AR$16.97 Million | AR$48.69 Million | ▲ +966.4% |
| 2000 | 0.03x | AR$1.54 Million | AR$47.14 Million | — |