Celulosa Argentina SA Financial Flexibility Index
Celulosa Argentina SA 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). Explore Celulosa Argentina SA (CELU) capital reinvestment 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 Celulosa Argentina SA (2016–2023)
Financial flexibility index of Celulosa Argentina SA from 2016 to 2023. Historical Financial Flexibility Index trend for Celulosa Argentina SA across 8 annual periods. Check Celulosa Argentina SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Celulosa Argentina SA Financial Flexibility Index by Year (2016–2023)
Celulosa Argentina SA financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for Celulosa Argentina SA. For the full cash flow conversion analysis, see CELU cash generation efficiency.
| 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 | — |