Castro Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.08x

Castro cash flow-to-debt ratio. Castro (CAST) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ILA134.68 Million could theoretically repay 0% of its total liabilities (ILA1.77 Billion) in one year. Check cash flow quality index of Castro to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

ILA134.68 Million
ILA

Total Liabilities

ILA1.77 Billion
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Castro (2004–2025)

Cash flow-to-debt ratio of Castro from 2004 to 2025. Historical debt coverage capacity for Castro across 19 annual periods. Check Castro (CAST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Castro Cash Flow-to-Debt Ratio by Year (2004–2025)

Castro cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Castro. For the full cash flow conversion analysis, see how efficiently does Castro generate cash.

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.