Carlos Casado (CADO) — Financial Flexibility Index
Carlos Casado (CADO) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AR$149.98 Million (operating CF AR$47.66 Million minus capex AR$102.33 Million) represents 0% of total liabilities (AR$17.44 Billion). Also explore CADO net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carlos Casado Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Carlos Casado across 10 annual periods. Check asset allocation strategy of Carlos Casado to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Carlos Casado (2015–2024)
Year-by-year free cash flow to debt coverage for Carlos Casado. For the full company profile including market capitalisation, see how much is Carlos Casado worth.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | AR$-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 | — |