Aluar Aluminio Argentino (ALUA) — Financial Flexibility Index
Aluar Aluminio Argentino (ALUA) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of AR$159.40 Billion (operating CF AR$94.45 Billion minus capex AR$64.96 Billion) represents 0% of total liabilities (AR$1.40 Trillion). Check Aluar Aluminio Argentino (ALUA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aluar Aluminio Argentino Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Aluar Aluminio Argentino across 10 annual periods. For the full cash flow conversion analysis, see ALUA operating cash flow.
Annual Financial Flexibility Index for Aluar Aluminio Argentino (2016–2025)
Year-by-year free cash flow to debt coverage for Aluar Aluminio Argentino. Explore debt repayment capacity of Aluar Aluminio Argentino to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | AR$392.90 Billion | AR$43.95 Billion | AR$1.23 Trillion | ▲ +89.3% |
| 2024 | 0.17x | AR$196.73 Billion | AR$148.81 Billion | AR$1.17 Trillion | ▼ -65.2% |
| 2023 | 0.49x | AR$90.28 Billion | AR$57.14 Billion | AR$185.99 Billion | ▼ -15.6% |
| 2022 | 0.58x | AR$56.90 Billion | AR$50.60 Billion | AR$98.90 Billion | ▲ +9.2% |
| 2021 | 0.53x | AR$30.25 Billion | AR$27.70 Billion | AR$57.44 Billion | ▼ -40.8% |
| 2020 | 0.89x | AR$40.33 Billion | AR$28.42 Billion | AR$45.33 Billion | ▲ +1402.2% |
| 2019 | 0.06x | AR$2.07 Billion | AR$-1.94 Billion | AR$35.03 Billion | ▼ -90.8% |
| 2018 | 0.64x | AR$9.08 Billion | AR$4.97 Billion | AR$14.14 Billion | ▼ -14.1% |
| 2017 | 0.75x | AR$3.46 Billion | AR$2.95 Billion | AR$4.63 Billion | ▲ +163.2% |
| 2016 | 0.28x | AR$1.48 Billion | AR$983.22 Million | AR$5.22 Billion | — |