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 Celulosa Argentina SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Celulosa Argentina SA.
Annual Financial Flexibility Index for Celulosa Argentina SA (2016–2023)
Year-by-year free cash flow to debt coverage for Celulosa Argentina SA. Explore how well can Celulosa Argentina SA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |