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. Explore RIGO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore RIGO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rigolleau SA (2015–2024)
Year-by-year debt coverage analysis for Rigolleau SA. For market capitalisation and broader financial context, see Rigolleau SA stock valuation.
| 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.