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 SAMI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see San Miguel AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for San Miguel AG (2015–2025)
Year-by-year debt coverage analysis for San Miguel AG. Check cash flow quality index of San Miguel AG to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |