Grupo Supervielle SA (SUPV) — Cash Flow-to-Debt Ratio
Grupo Supervielle SA (SUPV) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of $100.95 Billion could theoretically repay 0% of its total liabilities ($5.10 Trillion) in one year. Explore Grupo Supervielle SA (SUPV) investment intensity 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
Grupo Supervielle SA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Grupo Supervielle SA across 12 annual periods. Also explore Grupo Supervielle SA (SUPV) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupo Supervielle SA (2013–2024)
Year-by-year debt coverage analysis for Grupo Supervielle SA. For market capitalisation and broader financial context, see SUPV market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |