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$427.53 Million) in one year. See POLL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Polledo S.A. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Polledo S.A. across 16 annual periods. Also explore Polledo S.A. (POLL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Polledo S.A. (2000–2024)
Year-by-year debt coverage analysis for Polledo S.A.. For market capitalisation and broader financial context, see POLL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | AR$-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 | — |