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). Also explore Cresud SA (CRES) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Cresud SA to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |