Grupo Supervielle SA (SUPV) — Cash Flow-to-Debt Ratio
Grupo Supervielle SA (SUPV) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-297.62 Million could theoretically repay 0% of its total liabilities ($5.11 Billion) in one year. See how financially flexible is Grupo Supervielle SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupo Supervielle SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Grupo Supervielle SA across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grupo Supervielle SA.
Annual Cash Flow-to-Debt Ratio for Grupo Supervielle SA (2013–2025)
Year-by-year debt coverage analysis for Grupo Supervielle SA. Check Grupo Supervielle SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-1.05 Trillion | $6.78 Trillion | ▼ -210.3% |
| 2024 | 0.14x | $518.86 Billion | $3.71 Trillion | ▲ +231.2% |
| 2023 | 0.04x | $157.95 Billion | $3.74 Trillion | ▲ +4687.1% |
| 2022 | 0.00x | $1.66 Billion | $1.88 Trillion | ▼ -93.5% |
| 2021 | 0.01x | $8.98 Billion | $660.06 Billion | ▼ -56.4% |
| 2020 | 0.03x | $10.06 Billion | $322.34 Billion | ▲ +129.3% |
| 2019 | -0.11x | $-18.14 Billion | $170.52 Billion | ▼ -136.8% |
| 2018 | 0.29x | $55.42 Billion | $191.93 Billion | ▲ +219.3% |
| 2017 | -0.24x | $-27.82 Billion | $114.94 Billion | ▼ -3696.1% |
| 2016 | -0.01x | $-294.35 Million | $46.17 Billion | ▼ -108.0% |
| 2015 | 0.08x | $2.45 Billion | $30.60 Billion | ▼ -2.4% |
| 2014 | 0.08x | $1.76 Billion | $21.48 Billion | ▲ +252.4% |
| 2013 | 0.02x | $372.85 Million | $16.02 Billion | — |