Rigolleau SA (RIGO) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
0.04x
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. See RIGO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
AR$1.76 Billion
ARS
Total Liabilities
AR$45.20 Billion
ARS
Data as of
Feb 2026
Most recent filing
Rigolleau SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Rigolleau SA across 10 annual periods. For the full cash flow conversion analysis, see RIGO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Rigolleau SA (2015–2024)
Year-by-year debt coverage analysis for Rigolleau SA. Check RIGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.