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$223.33 Billion). Also explore net asset momentum of Sociedad Comercial del Plata S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sociedad Comercial del Plata S.A. Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Sociedad Comercial del Plata S.A. across 10 annual periods. Check COME capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sociedad Comercial del Plata S.A. (2015–2024)
Year-by-year free cash flow to debt coverage for Sociedad Comercial del Plata S.A.. For the full company profile including market capitalisation, see Sociedad Comercial del Plata S.A. (COME) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | AR$-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 | — |