Sociedad Comercial del Plata S.A. Financial Flexibility Index
Sociedad Comercial del Plata S.A. 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$223.33 Billion). See Sociedad Comercial del Plata S.A. (COME) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sociedad Comercial del Plata S.A. (2015–2024)
Financial flexibility index of Sociedad Comercial del Plata S.A. from 2015 to 2024. Historical Financial Flexibility Index trend for Sociedad Comercial del Plata S.A. across 10 annual periods. Check COME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sociedad Comercial del Plata S.A. Financial Flexibility Index by Year (2015–2024)
Sociedad Comercial del Plata S.A. financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Sociedad Comercial del Plata S.A.. For the full cash flow conversion analysis, see Sociedad Comercial del Plata S.A. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | AR$-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 | — |