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). Check Boldt S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BOLT cash generation efficiency.
Annual Financial Flexibility Index for Boldt S.A (2015–2025)
Year-by-year free cash flow to debt coverage for Boldt S.A. Explore BOLT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |