Cresud SA (CRES) — Financial Flexibility Index
Cresud SA (CRES) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of AR$-29.99 Billion (operating CF AR$-53.63 Billion minus capex AR$23.64 Billion) represents 0% of total liabilities (AR$3.71 Trillion). Check Cresud SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cresud SA Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Cresud SA across 9 annual periods. See CRES working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cresud SA (2016–2024)
Year-by-year free cash flow to debt coverage for Cresud SA. For the full company profile including market capitalisation, see CRES company net worth.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | AR$227.73 Billion | AR$115.45 Billion | AR$2.66 Trillion | ▼ -7.5% |
| 2023 | 0.09x | AR$54.17 Billion | AR$35.97 Billion | AR$586.33 Billion | ▼ -46.5% |
| 2022 | 0.17x | AR$55.68 Billion | AR$47.01 Billion | AR$322.44 Billion | ▲ +4.5% |
| 2021 | 0.17x | AR$38.56 Billion | AR$31.42 Billion | AR$233.28 Billion | ▲ +2.1% |
| 2020 | 0.16x | AR$91.47 Billion | AR$88.01 Billion | AR$564.79 Billion | ▲ +65.2% |
| 2019 | 0.10x | AR$41.07 Billion | AR$38.37 Billion | AR$418.99 Billion | ▼ -11.1% |
| 2018 | 0.11x | AR$30.71 Billion | AR$24.15 Billion | AR$278.45 Billion | ▼ -2.7% |
| 2017 | 0.11x | AR$21.80 Billion | AR$16.55 Billion | AR$192.27 Billion | ▲ +210.7% |
| 2016 | 0.04x | AR$5.50 Billion | AR$4.22 Billion | AR$150.77 Billion | — |