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 how aggressively does Cresud SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cresud SA (CRES) cash conversion ratio.
Annual Financial Flexibility Index for Cresud SA (2016–2024)
Year-by-year free cash flow to debt coverage for Cresud SA. Explore cash flow to debt ratio of Cresud SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |