Vista Energy S.A.B. de C.V. Cash Flow-to-Debt Ratio
Vista Energy S.A.B. de C.V. cash flow-to-debt ratio. Vista Energy S.A.B. de C.V. (VIST) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of AR$987.20 Million could theoretically repay 0% of its total liabilities (AR$5.78 Billion) in one year. Check Vista Energy S.A.B. de C.V. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vista Energy S.A.B. de C.V. (2019–2025)
Cash flow-to-debt ratio of Vista Energy S.A.B. de C.V. from 2019 to 2025. Historical debt coverage capacity for Vista Energy S.A.B. de C.V. across 7 annual periods. Check earnings quality score of Vista Energy S.A.B. de C.V. to evaluate the quality of earnings relative to operating cash generation.
Vista Energy S.A.B. de C.V. Cash Flow-to-Debt Ratio by Year (2019–2025)
Vista Energy S.A.B. de C.V. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Vista Energy S.A.B. de C.V.. For the full cash flow conversion analysis, see Vista Energy S.A.B. de C.V. (VIST) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AR$796.19 Million | AR$4.60 Billion | ▼ -52.9% |
| 2024 | 0.37x | AR$959.03 Million | AR$2.61 Billion | ▼ -30.3% |
| 2023 | 0.53x | AR$712.03 Million | AR$1.35 Billion | ▼ -8.8% |
| 2022 | 0.58x | AR$689.77 Million | AR$1.19 Billion | ▲ +61.0% |
| 2021 | 0.36x | AR$401.39 Million | AR$1.12 Billion | ▲ +230.7% |
| 2020 | 0.11x | AR$93.78 Million | AR$864.09 Million | ▼ -36.8% |
| 2019 | 0.17x | AR$134.26 Million | AR$781.42 Million | — |