Rigolleau SA Cash Flow-to-Debt Ratio
Rigolleau SA cash flow-to-debt ratio. Rigolleau SA (RIGO) has a Cash Flow-to-Debt Ratio of 0.04x as of February 2026, meaning its operating cash flow of AR$1.76 Billion could theoretically repay 0% of its total liabilities (AR$45.20 Billion) in one year. Check Rigolleau SA (RIGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rigolleau SA (2015–2024)
Cash flow-to-debt ratio of Rigolleau SA from 2015 to 2024. Historical debt coverage capacity for Rigolleau SA across 10 annual periods. Check RIGO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rigolleau SA Cash Flow-to-Debt Ratio by Year (2015–2024)
Rigolleau SA cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Rigolleau SA. For the full cash flow conversion analysis, see Rigolleau SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | AR$16.53 Billion | AR$37.78 Billion | ▲ +306.3% |
| 2023 | 0.11x | AR$4.92 Billion | AR$45.69 Billion | ▼ -72.1% |
| 2022 | 0.39x | AR$4.32 Billion | AR$11.19 Billion | ▼ -62.0% |
| 2021 | 1.02x | AR$4.56 Billion | AR$4.48 Billion | ▲ +18.2% |
| 2020 | 0.86x | AR$2.84 Billion | AR$3.30 Billion | ▲ +442.5% |
| 2019 | 0.16x | AR$531.89 Million | AR$3.35 Billion | ▲ +201.9% |
| 2018 | -0.16x | AR$-261.74 Million | AR$1.68 Billion | ▼ -14435.9% |
| 2017 | 0.00x | AR$1.60 Million | AR$1.47 Billion | ▲ +101.5% |
| 2016 | -0.07x | AR$-80.16 Million | AR$1.07 Billion | ▼ -133.5% |
| 2015 | -0.03x | AR$-24.46 Million | AR$763.40 Million | — |