Castro (CAST) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.01x
Castro (CAST) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ILA-17.15 Million could theoretically repay 0% of its total liabilities (ILA1.76 Billion) in one year. Explore investment intensity of Castro to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-17.15 Million
ILA
Total Liabilities
ILA1.76 Billion
ILA
Data as of
Mar 2026
Most recent filing
Castro Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Castro across 19 annual periods. Also explore Castro (CAST) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Castro (2004–2025)
Year-by-year debt coverage analysis for Castro. For market capitalisation and broader financial context, see Castro market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ILA301.87 Million | ILA1.77 Billion | ▲ +8.3% |
| 2024 | 0.16x | ILA256.40 Million | ILA1.63 Billion | ▼ -0.7% |
| 2023 | 0.16x | ILA246.32 Million | ILA1.56 Billion | ▲ +104.1% |
| 2022 | 0.08x | ILA116.67 Million | ILA1.50 Billion | ▲ +42.6% |
| 2021 | 0.05x | ILA82.32 Million | ILA1.51 Billion | ▼ -40.0% |
| 2020 | 0.09x | ILA137.33 Million | ILA1.51 Billion | ▼ -12.8% |
| 2019 | 0.10x | ILA166.91 Million | ILA1.60 Billion | ▼ -27.7% |
| 2018 | 0.14x | ILA82.50 Million | ILA573.20 Million | ▼ -47.0% |
| 2017 | 0.27x | ILA126.06 Million | ILA464.48 Million | ▲ +147.0% |
| 2016 | 0.11x | ILA52.61 Million | ILA478.91 Million | ▼ -65.6% |
| 2015 | 0.32x | ILA100.36 Million | ILA314.16 Million | ▲ +13.1% |
| 2014 | 0.28x | ILA84.67 Million | ILA299.88 Million | ▲ +40.3% |
| 2013 | 0.20x | ILA55.76 Million | ILA277.12 Million | ▼ -6.7% |
| 2012 | 0.22x | ILA52.40 Million | ILA242.92 Million | ▼ -30.9% |
| 2011 | 0.31x | ILA79.90 Million | ILA256.12 Million | ▲ +64.2% |
| 2007 | 0.19x | ILA58.03 Million | ILA305.47 Million | ▼ -46.9% |
| 2006 | 0.36x | ILA48.01 Million | ILA134.11 Million | ▲ +50.0% |
| 2005 | 0.24x | ILA35.70 Million | ILA149.62 Million | ▲ +0.7% |
| 2004 | 0.24x | ILA30.16 Million | ILA127.28 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.