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