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. Explore SAMI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 San Miguel AG (SAMI) total assets for the complete picture of this company's asset base.
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 (SAMI) total market value.
| 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 | — |