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). Check CELU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Celulosa Argentina SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Celulosa Argentina SA market cap and net worth.
| 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 | — |