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. See Grupo Supervielle SA free cash flow generation 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
Grupo Supervielle SA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Grupo Supervielle SA across 12 annual periods. Also explore SUPV shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Grupo Supervielle SA.
| 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 | — |