Sociedad Comercial del Plata S.A. (COME) — Financial Flexibility Index
Sociedad Comercial del Plata S.A. (COME) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of AR$24.40 Billion (operating CF AR$19.12 Billion minus capex AR$5.28 Billion) represents 0% of total liabilities (AR$223.33 Billion). Check Sociedad Comercial del Plata S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sociedad Comercial del Plata S.A. Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Sociedad Comercial del Plata S.A. across 10 annual periods. For the full cash flow conversion analysis, see Sociedad Comercial del Plata S.A. operating cash flow efficiency.
Annual Financial Flexibility Index for Sociedad Comercial del Plata S.A. (2015–2024)
Year-by-year free cash flow to debt coverage for Sociedad Comercial del Plata S.A.. Explore Sociedad Comercial del Plata S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | AR$-30.64 Billion | AR$-38.13 Billion | AR$176.58 Billion | ▼ -155.3% |
| 2023 | 0.31x | AR$79.39 Billion | AR$59.58 Billion | AR$253.07 Billion | ▼ -30.7% |
| 2022 | 0.45x | AR$10.58 Billion | AR$8.39 Billion | AR$23.39 Billion | ▼ -3.0% |
| 2021 | 0.47x | AR$6.59 Billion | AR$5.06 Billion | AR$14.13 Billion | ▲ +70.0% |
| 2020 | 0.27x | AR$3.13 Billion | AR$2.45 Billion | AR$11.41 Billion | ▲ +337.0% |
| 2019 | -0.12x | AR$-1.27 Billion | AR$-2.09 Billion | AR$11.00 Billion | ▼ -175.4% |
| 2018 | 0.15x | AR$1.04 Billion | AR$285.23 Million | AR$6.78 Billion | ▼ -35.1% |
| 2017 | 0.24x | AR$762.60 Million | AR$330.68 Million | AR$3.22 Billion | ▲ +91.9% |
| 2016 | 0.12x | AR$243.07 Million | AR$-2.38 Million | AR$1.97 Billion | ▼ -50.0% |
| 2015 | 0.25x | AR$440.67 Million | AR$296.25 Million | AR$1.79 Billion | — |