Garcia Reguera S.A. (REGE) — Cash Flow-to-Debt Ratio
Garcia Reguera S.A. (REGE) has a Cash Flow-to-Debt Ratio of -0.12x as of November 2025, meaning its operating cash flow of AR$-554.89 Million could theoretically repay 0% of its total liabilities (AR$4.61 Billion) in one year. See financial flexibility index of Garcia Reguera S.A. 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
Garcia Reguera S.A. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Garcia Reguera S.A. across 7 annual periods. For the full cash flow conversion analysis, see Garcia Reguera S.A. (REGE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Garcia Reguera S.A. (2019–2025)
Year-by-year debt coverage analysis for Garcia Reguera S.A.. Check Garcia Reguera S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | AR$653.00 Million | AR$3.48 Billion | ▼ -58.7% |
| 2024 | 0.45x | AR$1.57 Billion | AR$3.45 Billion | ▲ +170.4% |
| 2023 | 0.17x | AR$625.00 Million | AR$3.72 Billion | ▼ -76.9% |
| 2022 | 0.73x | AR$385.34 Million | AR$528.31 Million | ▲ +16.9% |
| 2021 | 0.62x | AR$175.84 Million | AR$281.88 Million | ▲ +244.4% |
| 2020 | 0.18x | AR$27.93 Million | AR$154.21 Million | ▼ -57.2% |
| 2019 | 0.42x | AR$52.40 Million | AR$123.82 Million | — |