Banco Macro S.A (B4W) — 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. Explore Banco Macro S.A (B4W) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banco Macro S.A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Banco Macro S.A across 8 annual periods. Also explore how large is Banco Macro S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banco Macro S.A (2017–2024)
Year-by-year debt coverage analysis for Banco Macro S.A. For market capitalisation and broader financial context, see B4W stock market capitalisation.
| 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 | — |