Boldt S.A Financial Flexibility Index
Boldt S.A 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). Explore BOLT capital reinvestment ratio 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 Boldt S.A (2015–2025)
Financial flexibility index of Boldt S.A from 2015 to 2025. Historical Financial Flexibility Index trend for Boldt S.A across 11 annual periods. Check BOLT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Boldt S.A Financial Flexibility Index by Year (2015–2025)
Boldt S.A financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Boldt S.A. For the full cash flow conversion analysis, see BOLT cash flow conversion.
| 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 | — |