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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Carboclor short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CARC market cap overview.
| 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 | — |