Consultatio SA Financial Flexibility Index
Consultatio SA financial flexibility index. Consultatio SA (CTIO) has a Financial Flexibility Index of -0.33x as of December 2025. Free cash flow of AR$-210.70 Billion (operating CF AR$-210.71 Billion minus capex AR$9.00 Million) represents 0% of total liabilities (AR$632.44 Billion). See CTIO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Consultatio SA (2015–2025)
Financial flexibility index of Consultatio SA from 2015 to 2025. Historical Financial Flexibility Index trend for Consultatio SA across 11 annual periods. Check how high is Consultatio SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Consultatio SA Financial Flexibility Index by Year (2015–2025)
Consultatio SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Consultatio SA. For the full cash flow conversion analysis, see CTIO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AR$-84.40 Billion | AR$-85.09 Billion | AR$632.44 Billion | ▼ -448.7% |
| 2024 | 0.04x | AR$27.27 Billion | AR$26.66 Billion | AR$712.63 Billion | ▼ -43.9% |
| 2023 | 0.07x | AR$43.13 Billion | AR$41.14 Billion | AR$632.24 Billion | ▼ -54.2% |
| 2022 | 0.15x | AR$12.28 Billion | AR$11.82 Billion | AR$82.38 Billion | ▼ -73.1% |
| 2021 | 0.55x | AR$25.29 Billion | AR$24.38 Billion | AR$45.62 Billion | ▲ +109.1% |
| 2020 | 0.27x | AR$5.32 Billion | AR$5.32 Billion | AR$20.08 Billion | ▲ +191.7% |
| 2019 | 0.09x | AR$1.17 Billion | AR$1.17 Billion | AR$12.85 Billion | ▲ +121.4% |
| 2018 | -0.42x | AR$-3.55 Billion | AR$-4.32 Billion | AR$8.36 Billion | ▼ -116.1% |
| 2017 | 2.64x | AR$12.23 Billion | AR$11.98 Billion | AR$4.64 Billion | ▲ +439.3% |
| 2016 | 0.49x | AR$4.01 Billion | AR$3.41 Billion | AR$8.20 Billion | ▲ +1197.0% |
| 2015 | 0.04x | AR$380.70 Million | AR$360.44 Million | AR$10.09 Billion | — |