Auna S.A. Cash Flow-to-Debt Ratio
Auna S.A. cash flow-to-debt ratio. Auna S.A. (AUNA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $92.40 Million could theoretically repay 0% of its total liabilities ($5.53 Billion) in one year. Check AUNA cash to earnings ratio 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 Auna S.A. (2017–2025)
Cash flow-to-debt ratio of Auna S.A. from 2017 to 2025. Historical debt coverage capacity for Auna S.A. across 9 annual periods. Check AUNA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Auna S.A. Cash Flow-to-Debt Ratio by Year (2017–2025)
Auna S.A. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Auna S.A.. For the full cash flow conversion analysis, see Auna S.A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $242.83 Million | $5.53 Billion | ▼ -64.2% |
| 2024 | 0.12x | $668.50 Million | $5.46 Billion | ▲ +24.4% |
| 2023 | 0.10x | $582.41 Million | $5.91 Billion | ▲ +205.0% |
| 2022 | 0.03x | $162.64 Million | $5.04 Billion | ▼ -59.9% |
| 2021 | 0.08x | $183.34 Million | $2.28 Billion | ▲ +2.9% |
| 2020 | 0.08x | $156.30 Million | $2.00 Billion | ▼ -32.7% |
| 2019 | 0.12x | $152.40 Million | $1.31 Billion | ▲ +28.2% |
| 2018 | 0.09x | $109.30 Million | $1.21 Billion | ▼ -58.1% |
| 2017 | 0.22x | $95.94 Million | $443.82 Million | — |