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 BOLT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Boldt S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Boldt S.A worth.
| 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 | — |