Boldt S.A (BOLT) — Financial Flexibility Index
Boldt S.A (BOLT) has a Financial Flexibility Index of 0.20x as of January 2026. Free cash flow of AR$12.15 Billion (operating CF AR$7.36 Billion minus capex AR$4.78 Billion) represents 0% of total liabilities (AR$60.83 Billion). Also explore BOLT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boldt S.A Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Boldt S.A across 11 annual periods. Check Boldt S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Boldt S.A (2015–2025)
Year-by-year free cash flow to debt coverage for Boldt S.A. For the full company profile including market capitalisation, see BOLT market cap overview.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | AR$8.64 Billion | AR$7.40 Billion | AR$54.72 Billion | ▲ +202.0% |
| 2024 | -0.15x | AR$-7.25 Billion | AR$-10.86 Billion | AR$46.78 Billion | ▼ -118.7% |
| 2023 | 0.83x | AR$30.89 Billion | AR$13.32 Billion | AR$37.27 Billion | ▲ +124.1% |
| 2022 | 0.37x | AR$2.67 Billion | AR$1.34 Billion | AR$7.22 Billion | ▲ +370.7% |
| 2021 | 0.08x | AR$299.11 Million | AR$-180.32 Million | AR$3.81 Billion | ▼ -74.8% |
| 2020 | 0.31x | AR$857.85 Million | AR$159.50 Million | AR$2.75 Billion | ▲ +151.5% |
| 2019 | 0.12x | AR$111.38 Million | AR$-75.79 Million | AR$899.22 Million | ▼ -96.7% |
| 2018 | 3.72x | AR$2.32 Billion | AR$2.18 Billion | AR$622.95 Million | ▲ +328.7% |
| 2017 | 0.87x | AR$471.23 Million | AR$413.00 Million | AR$543.13 Million | ▼ -63.7% |
| 2016 | 2.39x | AR$465.54 Million | AR$377.29 Million | AR$195.01 Million | ▲ +91.3% |
| 2015 | 1.25x | AR$242.64 Million | AR$183.51 Million | AR$194.39 Million | — |