Laboratorios Richmond SACIF (RICH) — Cash Flow-to-Debt Ratio
Laboratorios Richmond SACIF (RICH) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of AR$202.02 Million could theoretically repay 0% of its total liabilities (AR$282.24 Billion) in one year. See Laboratorios Richmond SACIF free cash flow efficiency 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
Laboratorios Richmond SACIF Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Laboratorios Richmond SACIF across 15 annual periods. Also explore net asset momentum of Laboratorios Richmond SACIF to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Laboratorios Richmond SACIF (2006–2024)
Year-by-year debt coverage analysis for Laboratorios Richmond SACIF. For market capitalisation and broader financial context, see market cap of Laboratorios Richmond SACIF.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | AR$5.62 Billion | AR$194.80 Billion | ▲ +282.5% |
| 2023 | -0.02x | AR$-4.54 Billion | AR$287.34 Billion | ▲ +88.7% |
| 2022 | -0.14x | AR$-4.29 Billion | AR$30.50 Billion | ▼ -139.2% |
| 2021 | 0.36x | AR$7.27 Billion | AR$20.32 Billion | ▲ +1038.3% |
| 2020 | -0.04x | AR$-181.33 Million | AR$4.75 Billion | ▼ -195.7% |
| 2019 | 0.04x | AR$121.02 Million | AR$3.03 Billion | ▲ +134.9% |
| 2018 | -0.11x | AR$-182.16 Million | AR$1.59 Billion | ▼ -984.0% |
| 2017 | 0.01x | AR$11.18 Million | AR$864.59 Million | ▲ +336.5% |
| 2016 | -0.01x | AR$-3.67 Million | AR$671.67 Million | ▲ +90.6% |
| 2015 | -0.06x | AR$-25.42 Million | AR$436.71 Million | ▼ -280.6% |
| 2011 | 0.03x | AR$3.51 Million | AR$108.92 Million | ▼ -64.7% |
| 2010 | 0.09x | AR$8.30 Million | AR$90.96 Million | ▲ +439.9% |
| 2009 | 0.02x | AR$1.25 Million | AR$74.11 Million | ▼ -83.9% |
| 2007 | 0.10x | AR$6.73 Million | AR$64.33 Million | ▼ -60.5% |
| 2006 | 0.26x | AR$12.87 Million | AR$48.61 Million | — |