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). Check Carboclor total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Carboclor.
Annual Financial Flexibility Index for Carboclor (2015–2025)
Year-by-year free cash flow to debt coverage for Carboclor. Explore Carboclor cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |