Molinos Juan Semino SA (SEMI) — Cash Flow-to-Debt Ratio
Molinos Juan Semino SA (SEMI) has a Cash Flow-to-Debt Ratio of 0.02x as of November 2022, meaning its operating cash flow of AR$46.43 Million could theoretically repay 0% of its total liabilities (AR$2.52 Billion) in one year. See Molinos Juan Semino SA (SEMI) free cash flow 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
Molinos Juan Semino SA Cash Flow-to-Debt Ratio (2016–2022)
Historical debt coverage capacity for Molinos Juan Semino SA across 7 annual periods. Also explore SEMI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Molinos Juan Semino SA (2016–2022)
Year-by-year debt coverage analysis for Molinos Juan Semino SA. For market capitalisation and broader financial context, see market cap of Molinos Juan Semino SA.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | AR$139.39 Million | AR$2.09 Billion | ▲ +120.6% |
| 2021 | -0.32x | AR$-288.56 Million | AR$893.53 Million | ▼ -204.1% |
| 2020 | 0.31x | AR$184.61 Million | AR$594.83 Million | ▲ +251.3% |
| 2019 | -0.21x | AR$-124.07 Million | AR$605.02 Million | ▼ -352.7% |
| 2018 | 0.08x | AR$23.37 Million | AR$288.06 Million | ▲ +134.3% |
| 2017 | -0.24x | AR$-35.96 Million | AR$152.00 Million | ▼ -189.8% |
| 2016 | 0.26x | AR$22.69 Million | AR$86.14 Million | — |