Capex

Capex OCF/Debt

The Operating Cash Flow to Debt Ratio of Capex (CAPX2.BA) as of Oct 27, 2026 is 33.59 %. In the previous year, Operating Cash Flow to Debt Ratio was 13.21 % — a change of 154.32% (higher).

OCF/Debt

33.59 %

YoY

154.32%

Last updated:

Operating Cash Flow to Debt Ratio of Capex is 2025 33.59 % . Operating Cash Flow to Debt Ratio of Capex was 2024 13.21 % . It decreases by 154.32% higher compared to the previous year.

The Capex OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
24.54 ARS
Jan 1, 2019
18.44 ARS
Jan 1, 2020
-2.29 ARS
Jan 1, 2021
12.53 ARS
Jan 1, 2022
55.70 ARS
Jan 1, 2023
41.81 ARS
Jan 1, 2024
13.21 ARS
Jan 1, 2025
33.59 ARS
The Capex OCF/Debt history
YEAROCF/DebtYoY
33.59 %+154.32%
13.21 %-68.40%
41.81 %-24.94%
55.70 %+344.61%
12.53 %-646.73%
-2.29 %-112.43%
18.44 %-24.86%
24.54 %-60.78%
62.56 %+157.31%
24.31 %-15.67%
28.83 %+40.72%
20.49 %—

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Capex Stock analysis

What does Capex do? Capex SA generates revenue through the sale of electric energy, oil and gas exploration and exploitation, and the production and distribution of propane, butane, and gasoline. The company operates a liquefied petroleum gas (LPG) plant in Neuquen province, supplying propane and butane to various markets. Its subsidiaries, Hychico SA and Servicios Buproneu SA, support operations in energy and gas distribution. The firm targets commercial and industrial clients for its energy products and services. Capex SA’s primary income streams come from power generation, oil and gas activities, and LPG distribution. The company’s LPG plant in Neuquen serves as a key facility for producing and distributing propane and butane. Subsidiaries like Servicios Buproneu SA handle gas marketing and distribution, while Hychico SA likely supports energy-related operations. The business serves both local and regional markets for energy and gas products. The company’s revenue model relies on the generation and sale of electric energy, the exploration and exploitation of oil and gas reserves, and the distribution of propane, butane, and gasoline. Its subsidiaries, Hychico SA and Servicios Buproneu SA, contribute to the operational structure, with Servicios Buproneu SA specifically involved in gas marketing and distribution. Capex SA focuses on delivering energy solutions to commercial and industrial segments through its integrated operations. Capex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Capex stock

Operating Cash Flow to Debt Ratio of Capex is 33.59 % in 2025.

Operating Cash Flow to Debt Ratio of Capex changed from 13.21 % to 33.59 %, representing a 154.32% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Capex since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Capex with sector peers and the industry average to assess whether it is attractive.

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Leverage — Capex

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