Bolsas y Mercados Argentinos SA (BYMA) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Bolsas y Mercados Argentinos SA (BYMA) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of AR$24.21 Billion (operating CF AR$10.97 Billion minus capex AR$13.24 Billion) represents 0% of total liabilities (AR$2.01 Trillion). Check BYMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$24.21 Billion
Operating CF − Capex

Total Liabilities

AR$2.01 Trillion
ARS

Capital Expenditures

AR$13.24 Billion
ARS

Bolsas y Mercados Argentinos SA Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Bolsas y Mercados Argentinos SA across 9 annual periods. For the full cash flow conversion analysis, see BYMA cash generation efficiency.

Annual Financial Flexibility Index for Bolsas y Mercados Argentinos SA (2017–2025)

Year-by-year free cash flow to debt coverage for Bolsas y Mercados Argentinos SA. Explore BYMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2025 0.14x AR$259.27 Billion AR$247.03 Billion AR$1.90 Trillion ▲ +131.5%
2024 -0.43x AR$-483.41 Billion AR$-491.10 Billion AR$1.11 Trillion ▼ -309.4%
2023 0.21x AR$312.21 Billion AR$307.20 Billion AR$1.51 Trillion ▲ +363.8%
2022 -0.08x AR$-10.49 Billion AR$-10.73 Billion AR$133.57 Billion ▲ +72.3%
2021 -0.28x AR$-19.57 Billion AR$-19.81 Billion AR$68.98 Billion ▼ -587.8%
2020 -0.04x AR$-2.35 Billion AR$-2.60 Billion AR$56.86 Billion ▼ -115.6%
2019 0.27x AR$11.48 Billion AR$11.23 Billion AR$43.32 Billion ▼ -64.5%
2018 0.75x AR$16.26 Billion AR$16.21 Billion AR$21.76 Billion ▲ +120.1%
2017 0.34x AR$4.08 Billion AR$3.29 Billion AR$12.01 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities