Cresud SA Financial Flexibility Index
Cresud SA 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). See CRES cash flow after capex ratio 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 Cresud SA (2016–2024)
Financial flexibility index of Cresud SA from 2016 to 2024. Historical Financial Flexibility Index trend for Cresud SA across 9 annual periods. Check earnings quality score of Cresud SA to evaluate the quality of earnings relative to operating cash generation.
Cresud SA Financial Flexibility Index by Year (2016–2024)
Cresud SA financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Cresud SA. For the full cash flow conversion analysis, see CRES cash flow conversion.
| 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 | — |