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$18.54 Billion). Check CADO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carlos Casado Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Carlos Casado across 10 annual periods. See working capital position of Carlos Casado to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carlos Casado (2015–2024)
Year-by-year free cash flow to debt coverage for Carlos Casado. For the full company profile including market capitalisation, see how much is Carlos Casado worth.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | AR$-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 | — |