Carlos Casado (CADO) — 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$18.54 Billion). Check CADO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carlos Casado Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Carlos Casado across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Carlos Casado.
Annual Financial Flexibility Index for Carlos Casado (2015–2024)
Year-by-year free cash flow to debt coverage for Carlos Casado. Explore CADO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | AR$-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 | — |