Carboclor Financial Flexibility Index
Carboclor 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). Explore CARC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carboclor (2015–2025)
Financial flexibility index of Carboclor from 2015 to 2025. Historical Financial Flexibility Index trend for Carboclor across 9 annual periods. Check CARC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carboclor Financial Flexibility Index by Year (2015–2025)
Carboclor financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Carboclor. For the full cash flow conversion analysis, see CARC cash flow conversion.
| 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 | — |