Banco Macro S.A Cash Flow-to-Debt Ratio
Banco Macro S.A cash flow-to-debt ratio. Banco Macro S.A (B4W) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €515.68 Billion could theoretically repay 0% of its total liabilities (€15.80 Trillion) in one year. Check Banco Macro S.A cash flow quality index 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 Banco Macro S.A (2017–2024)
Cash flow-to-debt ratio of Banco Macro S.A from 2017 to 2024. Historical debt coverage capacity for Banco Macro S.A across 8 annual periods. Check total reinvestment intensity of Banco Macro S.A to assess the company's total reinvestment commitment from operating cash flow.
Banco Macro S.A Cash Flow-to-Debt Ratio by Year (2017–2024)
Banco Macro S.A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Banco Macro S.A. For the full cash flow conversion analysis, see B4W cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | €2.00 Trillion | €10.44 Trillion | ▲ +1151.6% |
| 2023 | -0.02x | €-85.23 Billion | €4.67 Trillion | ▼ -105.6% |
| 2022 | 0.33x | €517.73 Billion | €1.58 Trillion | ▲ +28.7% |
| 2021 | 0.26x | €193.58 Billion | €759.10 Billion | ▲ +1041.9% |
| 2020 | -0.03x | €-16.84 Billion | €621.82 Billion | ▼ -105.7% |
| 2019 | 0.47x | €160.04 Billion | €339.18 Billion | ▲ +657.5% |
| 2018 | -0.08x | €-24.57 Billion | €290.32 Billion | ▲ +34.9% |
| 2017 | -0.13x | €-23.55 Billion | €181.11 Billion | — |