San Miguel AG (SAMI) — Cash Flow-to-Debt Ratio
San Miguel AG (SAMI) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of AR$54.94 Billion could theoretically repay 0% of its total liabilities (AR$557.34 Billion) in one year. See how much free cash does San Miguel AG generate 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
San Miguel AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for San Miguel AG across 11 annual periods. Also explore net asset momentum of San Miguel AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for San Miguel AG (2015–2025)
Year-by-year debt coverage analysis for San Miguel AG. For market capitalisation and broader financial context, see San Miguel AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | AR$44.29 Billion | AR$557.34 Billion | ▲ +67.2% |
| 2024 | 0.05x | AR$17.52 Billion | AR$368.86 Billion | ▲ +249.8% |
| 2023 | -0.03x | AR$-11.22 Billion | AR$353.73 Billion | ▼ -298.4% |
| 2022 | 0.02x | AR$1.06 Billion | AR$66.55 Billion | ▲ +169.2% |
| 2021 | -0.02x | AR$-1.07 Billion | AR$46.14 Billion | ▼ -156.2% |
| 2020 | 0.04x | AR$1.32 Billion | AR$32.08 Billion | ▲ +331.3% |
| 2019 | -0.02x | AR$-415.27 Million | AR$23.38 Billion | ▲ +76.2% |
| 2018 | -0.07x | AR$-911.07 Million | AR$12.21 Billion | ▼ -1289.0% |
| 2017 | -0.01x | AR$-24.95 Million | AR$4.65 Billion | ▼ -102.3% |
| 2016 | 0.23x | AR$638.55 Million | AR$2.72 Billion | ▲ +266.7% |
| 2015 | 0.06x | AR$161.11 Million | AR$2.52 Billion | — |