CENTRAL PUERTO ADR/1 AP1 (C3TA) — Cash Flow-to-Debt Ratio
CENTRAL PUERTO ADR/1 AP1 (C3TA) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of €193.00 Billion could theoretically repay 0% of its total liabilities (€1.05 Trillion) in one year. See C3TA cash flow after capex ratio 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
CENTRAL PUERTO ADR/1 AP1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CENTRAL PUERTO ADR/1 AP1 across 5 annual periods. Also explore CENTRAL PUERTO ADR/1 AP1 (C3TA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CENTRAL PUERTO ADR/1 AP1 (2021–2025)
Year-by-year debt coverage analysis for CENTRAL PUERTO ADR/1 AP1. For market capitalisation and broader financial context, see CENTRAL PUERTO ADR/1 AP1 (C3TA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €411.21 Billion | €1.05 Trillion | ▲ +20.7% |
| 2024 | 0.32x | €258.22 Billion | €798.95 Billion | ▲ +40.7% |
| 2023 | 0.23x | €273.54 Billion | €1.19 Trillion | ▼ -77.1% |
| 2022 | 1.00x | €377.30 Billion | €375.52 Billion | ▼ -8.1% |
| 2021 | 1.09x | €157.93 Billion | €144.46 Billion | — |