Consultatio SA (CTIO) — 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$632.44 Billion). Check total reinvestment intensity of Consultatio SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Consultatio SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Consultatio SA across 11 annual periods. For the full cash flow conversion analysis, see CTIO cash flow conversion.
Annual Financial Flexibility Index for Consultatio SA (2015–2025)
Year-by-year free cash flow to debt coverage for Consultatio SA. Explore Consultatio SA (CTIO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AR$-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 | — |