Aluar Aluminio Argentino Financial Flexibility Index
Aluar Aluminio Argentino 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). Explore ALUA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aluar Aluminio Argentino (2016–2025)
Financial flexibility index of Aluar Aluminio Argentino from 2016 to 2025. Historical Financial Flexibility Index trend for Aluar Aluminio Argentino across 10 annual periods. Check ALUA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aluar Aluminio Argentino Financial Flexibility Index by Year (2016–2025)
Aluar Aluminio Argentino financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Aluar Aluminio Argentino. For the full cash flow conversion analysis, see ALUA cash flow conversion.
| 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 | — |