Grupo Supervielle S.A. B (SUPV) — Cash Flow-to-Debt Ratio
Grupo Supervielle S.A. B (SUPV) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of AR$164.27 Billion could theoretically repay 0% of its total liabilities (AR$5.10 Trillion) in one year. See Grupo Supervielle S.A. B free cash flow generation 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
Grupo Supervielle S.A. B Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Grupo Supervielle S.A. B across 10 annual periods. Also explore SUPV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupo Supervielle S.A. B (2015–2024)
Year-by-year debt coverage analysis for Grupo Supervielle S.A. B. For market capitalisation and broader financial context, see market value of Grupo Supervielle S.A. B.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | AR$518.86 Billion | AR$3.71 Trillion | ▲ +52.1% |
| 2023 | 0.09x | AR$157.95 Billion | AR$1.72 Trillion | ▼ -69.3% |
| 2022 | 0.30x | AR$181.44 Billion | AR$604.52 Billion | ▲ +4.0% |
| 2021 | 0.29x | AR$97.76 Billion | AR$338.82 Billion | ▲ +728.3% |
| 2020 | -0.05x | AR$-9.81 Billion | AR$213.55 Billion | ▼ -104.2% |
| 2019 | 1.11x | AR$138.49 Billion | AR$125.25 Billion | ▲ +148.9% |
| 2018 | 0.44x | AR$55.42 Billion | AR$124.77 Billion | ▲ +184.4% |
| 2017 | -0.53x | AR$-41.51 Billion | AR$78.83 Billion | ▼ -8178.0% |
| 2016 | -0.01x | AR$-294.35 Million | AR$46.27 Billion | ▼ -107.9% |
| 2015 | 0.08x | AR$2.45 Billion | AR$30.60 Billion | — |