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. Explore Laboratorios Richmond SACIF 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
Laboratorios Richmond SACIF Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Laboratorios Richmond SACIF across 15 annual periods. Also explore RICH asset base for the complete picture of this company's asset base.
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 Laboratorios Richmond SACIF market cap and net worth.
| 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 | — |