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$632.44 Billion). Check CTIO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Consultatio SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Consultatio SA across 11 annual periods. See Consultatio SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Consultatio SA (2015–2025)
Year-by-year free cash flow to debt coverage for Consultatio SA. For the full company profile including market capitalisation, see how much is Consultatio SA worth.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AR$-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 | — |