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 strategic asset allocation of Aluar Aluminio Argentino to assess the company's strategic physical and investment asset allocation.
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. See ALUA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aluar Aluminio Argentino (2016–2025)
Year-by-year free cash flow to debt coverage for Aluar Aluminio Argentino. For the full company profile including market capitalisation, see market cap of Aluar Aluminio Argentino.
| 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 | — |