Grupo Supervielle S.A Cash Flow-to-Debt Ratio
Grupo Supervielle S.A cash flow-to-debt ratio. Grupo Supervielle S.A (189A) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €164.27 Billion could theoretically repay 0% of its total liabilities (€5.10 Trillion) in one year. Check 189A operating cash flow to net income 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 Grupo Supervielle S.A (2017–2025)
Cash flow-to-debt ratio of Grupo Supervielle S.A from 2017 to 2025. Historical debt coverage capacity for Grupo Supervielle S.A across 9 annual periods. Check cash flow reinvestment rate of Grupo Supervielle S.A to assess the company's total reinvestment commitment from operating cash flow.
Grupo Supervielle S.A Cash Flow-to-Debt Ratio by Year (2017–2025)
Grupo Supervielle S.A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Grupo Supervielle S.A. For the full cash flow conversion analysis, see cash flow conversion of Grupo Supervielle S.A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €478.40 Billion | €6.78 Trillion | ▼ -49.6% |
| 2024 | 0.14x | €518.86 Billion | €3.71 Trillion | ▲ +52.1% |
| 2023 | 0.09x | €157.95 Billion | €1.72 Trillion | ▼ -69.3% |
| 2022 | 0.30x | €181.44 Billion | €604.52 Billion | ▲ +4.0% |
| 2021 | 0.29x | €97.76 Billion | €338.82 Billion | ▲ +728.3% |
| 2020 | -0.05x | €-9.81 Billion | €213.55 Billion | ▼ -104.2% |
| 2019 | 1.11x | €138.49 Billion | €125.25 Billion | ▲ +148.9% |
| 2018 | 0.44x | €55.42 Billion | €124.77 Billion | ▲ +184.4% |
| 2017 | -0.53x | €-41.51 Billion | €78.83 Billion | — |