Carlos Casado Financial Flexibility Index
Carlos Casado financial flexibility index. Carlos Casado (CADO) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of AR$1.04 Billion (operating CF AR$918.32 Million minus capex AR$125.22 Million) represents 0% of total liabilities (AR$18.54 Billion). See Carlos Casado (CADO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carlos Casado (2015–2024)
Financial flexibility index of Carlos Casado from 2015 to 2024. Historical Financial Flexibility Index trend for Carlos Casado across 10 annual periods. Check how high is Carlos Casado's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Carlos Casado Financial Flexibility Index by Year (2015–2024)
Carlos Casado financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Carlos Casado. For the full cash flow conversion analysis, see Carlos Casado cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | AR$-1.11 Billion | AR$-1.69 Billion | AR$13.30 Billion | ▲ +34.1% |
| 2023 | -0.13x | AR$-1.59 Billion | AR$-2.29 Billion | AR$12.53 Billion | ▼ -133.8% |
| 2022 | 0.37x | AR$837.77 Million | AR$387.50 Million | AR$2.24 Billion | ▲ +772.1% |
| 2021 | -0.06x | AR$-63.49 Million | AR$-133.30 Million | AR$1.14 Billion | ▼ -126.8% |
| 2020 | -0.02x | AR$-14.92 Million | AR$-39.29 Million | AR$607.86 Million | ▼ -102.4% |
| 2019 | 1.03x | AR$410.68 Million | AR$59.69 Million | AR$398.86 Million | ▼ -31.0% |
| 2018 | 1.49x | AR$480.12 Million | AR$455.75 Million | AR$321.54 Million | ▲ +123.7% |
| 2017 | 0.67x | AR$89.03 Million | AR$64.66 Million | AR$133.38 Million | ▲ +44.2% |
| 2016 | 0.46x | AR$30.26 Million | AR$20.33 Million | AR$65.37 Million | ▲ +222.4% |
| 2015 | -0.38x | AR$-39.43 Million | AR$-51.01 Million | AR$104.26 Million | — |