Instituto Rosenbusch S.A. Cash Flow-to-Debt Ratio
Instituto Rosenbusch S.A. cash flow-to-debt ratio. Instituto Rosenbusch S.A. (ROSE) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of AR$811.18 Million could theoretically repay 0% of its total liabilities (AR$8.27 Billion) in one year. Check ROSE cash reinvestment to operating cash ratio 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 Instituto Rosenbusch S.A. (2000–2025)
Cash flow-to-debt ratio of Instituto Rosenbusch S.A. from 2000 to 2025. Historical debt coverage capacity for Instituto Rosenbusch S.A. across 22 annual periods. Check earnings quality score of Instituto Rosenbusch S.A. to evaluate the quality of earnings relative to operating cash generation.
Instituto Rosenbusch S.A. Cash Flow-to-Debt Ratio by Year (2000–2025)
Instituto Rosenbusch S.A. cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Instituto Rosenbusch S.A.. For the full cash flow conversion analysis, see ROSE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AR$409.89 Million | AR$8.27 Billion | ▼ -59.2% |
| 2024 | 0.12x | AR$720.31 Million | AR$5.93 Billion | ▲ +135.8% |
| 2023 | 0.05x | AR$331.37 Million | AR$6.43 Billion | ▼ -0.9% |
| 2022 | 0.05x | AR$49.25 Million | AR$947.48 Million | ▼ -51.2% |
| 2021 | 0.11x | AR$58.37 Million | AR$548.10 Million | ▼ -14.5% |
| 2020 | 0.12x | AR$65.78 Million | AR$527.95 Million | ▼ -19.7% |
| 2019 | 0.16x | AR$59.20 Million | AR$381.42 Million | ▲ +255.4% |
| 2018 | -0.10x | AR$-22.06 Million | AR$220.81 Million | ▼ -261.1% |
| 2017 | -0.03x | AR$-3.51 Million | AR$126.95 Million | ▼ -120.0% |
| 2016 | 0.14x | AR$15.84 Million | AR$114.62 Million | ▲ +249.5% |
| 2015 | -0.09x | AR$-8.83 Million | AR$95.55 Million | ▼ -172.7% |
| 2014 | 0.13x | AR$9.21 Million | AR$72.51 Million | ▼ -65.3% |
| 2011 | 0.37x | AR$11.23 Million | AR$30.68 Million | ▲ +66.3% |
| 2010 | 0.22x | AR$5.11 Million | AR$23.23 Million | ▲ +265.5% |
| 2009 | 0.06x | AR$1.06 Million | AR$17.54 Million | ▼ -91.5% |
| 2008 | 0.71x | AR$8.36 Million | AR$11.80 Million | ▲ +1436.6% |
| 2007 | 0.05x | AR$753.00K | AR$16.33 Million | ▼ -72.7% |
| 2006 | 0.17x | AR$2.12 Million | AR$12.55 Million | ▼ -63.1% |
| 2005 | 0.46x | AR$5.24 Million | AR$11.43 Million | ▼ -30.3% |
| 2003 | 0.66x | AR$4.82 Million | AR$7.33 Million | ▲ +91.1% |
| 2002 | 0.34x | AR$1.85 Million | AR$5.39 Million | ▲ +290.2% |
| 2000 | 0.09x | AR$248.00K | AR$2.81 Million | — |