Carboclor (CARC) — Financial Flexibility Index
Carboclor (CARC) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of AR$1.65 Billion (operating CF AR$1.04 Billion minus capex AR$605.19 Million) represents 0% of total liabilities (AR$9.69 Billion). Also explore Carboclor (CARC) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carboclor Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Carboclor across 9 annual periods. Check CARC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Carboclor (2015–2025)
Year-by-year free cash flow to debt coverage for Carboclor. For the full company profile including market capitalisation, see Carboclor (CARC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | AR$5.05 Billion | AR$3.33 Billion | AR$9.69 Billion | ▼ -24.4% |
| 2024 | 0.69x | AR$7.28 Billion | AR$4.00 Billion | AR$10.57 Billion | ▲ +54.9% |
| 2023 | 0.44x | AR$4.33 Billion | AR$2.97 Billion | AR$9.74 Billion | ▲ +219.4% |
| 2022 | 0.14x | AR$527.34 Million | AR$393.76 Million | AR$3.79 Billion | ▼ -73.6% |
| 2019 | 0.53x | AR$166.34 Million | AR$70.54 Million | AR$314.83 Million | ▲ +1190.2% |
| 2018 | 0.04x | AR$24.22 Million | AR$-6.51 Million | AR$591.57 Million | ▲ +105.3% |
| 2017 | -0.78x | AR$-440.20 Million | AR$-444.11 Million | AR$566.49 Million | ▼ -1027.8% |
| 2016 | 0.08x | AR$43.97 Million | AR$-1.27 Million | AR$524.93 Million | ▼ -58.6% |
| 2015 | 0.20x | AR$93.80 Million | AR$34.36 Million | AR$463.18 Million | — |