San Miguel AG Cash Flow-to-Debt Ratio
San Miguel AG 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. Check SAMI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of San Miguel AG (2015–2025)
Cash flow-to-debt ratio of San Miguel AG from 2015 to 2025. Historical debt coverage capacity for San Miguel AG across 11 annual periods. Check San Miguel AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
San Miguel AG Cash Flow-to-Debt Ratio by Year (2015–2025)
San Miguel AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for San Miguel AG. For the full cash flow conversion analysis, see San Miguel AG cash flow conversion.
| 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 | — |