Instituto Rosenbusch S.A. (ROSE) — 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. See ROSE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Instituto Rosenbusch S.A. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Instituto Rosenbusch S.A. across 22 annual periods. Also explore Instituto Rosenbusch S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Instituto Rosenbusch S.A. (2000–2025)
Year-by-year debt coverage analysis for Instituto Rosenbusch S.A.. For market capitalisation and broader financial context, see Instituto Rosenbusch S.A. market capitalisation.
| 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 | — |