Laboratorios Richmond SACIF Cash Flow-to-Debt Ratio
Laboratorios Richmond SACIF 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. Check cash flow quality index of Laboratorios Richmond SACIF to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Laboratorios Richmond SACIF (2006–2024)
Cash flow-to-debt ratio of Laboratorios Richmond SACIF from 2006 to 2024. Historical debt coverage capacity for Laboratorios Richmond SACIF across 15 annual periods. Check total reinvestment intensity of Laboratorios Richmond SACIF to assess the company's total reinvestment commitment from operating cash flow.
Laboratorios Richmond SACIF Cash Flow-to-Debt Ratio by Year (2006–2024)
Laboratorios Richmond SACIF cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Laboratorios Richmond SACIF. For the full cash flow conversion analysis, see RICH cash generation efficiency.
| 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 | — |