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$427.53 Million) in one year. Explore Polledo S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Polledo S.A. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Polledo S.A. across 16 annual periods. Also explore balance sheet size of Polledo S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polledo S.A. (2000–2024)
Year-by-year debt coverage analysis for Polledo S.A.. For market capitalisation and broader financial context, see market cap of Polledo S.A..
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | AR$-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 | — |