Celulosa Argentina SA (CELU) — Financial Flexibility Index
Celulosa Argentina SA (CELU) has a Financial Flexibility Index of 0.02x as of August 2023. Free cash flow of AR$1.95 Billion (operating CF AR$1.31 Billion minus capex AR$643.31 Million) represents 0% of total liabilities (AR$82.94 Billion). Also explore CELU net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Celulosa Argentina SA Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Celulosa Argentina SA across 8 annual periods. Check asset allocation strategy of Celulosa Argentina SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Celulosa Argentina SA (2016–2023)
Year-by-year free cash flow to debt coverage for Celulosa Argentina SA. For the full company profile including market capitalisation, see market value of Celulosa Argentina SA.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.17x | AR$10.78 Billion | AR$8.47 Billion | AR$63.64 Billion | ▼ -7.6% |
| 2022 | 0.18x | AR$6.48 Billion | AR$6.12 Billion | AR$35.33 Billion | ▲ +2.3% |
| 2021 | 0.18x | AR$4.68 Billion | AR$4.44 Billion | AR$26.09 Billion | ▲ +66.4% |
| 2020 | 0.11x | AR$1.95 Billion | AR$1.72 Billion | AR$18.11 Billion | ▼ -48.9% |
| 2019 | 0.21x | AR$2.55 Billion | AR$2.25 Billion | AR$12.08 Billion | ▲ +8066.3% |
| 2018 | 0.00x | AR$18.16 Million | AR$-328.70 Million | AR$7.03 Billion | ▼ -92.7% |
| 2017 | 0.04x | AR$173.57 Million | AR$53.16 Million | AR$4.88 Billion | ▼ -38.8% |
| 2016 | 0.06x | AR$228.52 Million | AR$69.60 Million | AR$3.94 Billion | — |