Cablevision Holding SA Financial Flexibility Index

Latest as of September 2025: 0.10x

Cablevision Holding SA financial flexibility index. Cablevision Holding SA (CVH) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of AR$922.39 Billion (operating CF AR$608.27 Billion minus capex AR$314.12 Billion) represents 0% of total liabilities (AR$9.10 Trillion). Explore Cablevision Holding SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$922.39 Billion
Operating CF − Capex

Total Liabilities

AR$9.10 Trillion
ARS

Capital Expenditures

AR$314.12 Billion
ARS

Financial Flexibility Index of Cablevision Holding SA (2017–2024)

Financial flexibility index of Cablevision Holding SA from 2017 to 2024. Historical Financial Flexibility Index trend for Cablevision Holding SA across 8 annual periods. Check CVH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Cablevision Holding SA Financial Flexibility Index by Year (2017–2024)

Cablevision Holding SA financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Cablevision Holding SA. For the full cash flow conversion analysis, see CVH cash flow metrics.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2024 0.22x AR$1.20 Trillion AR$809.39 Billion AR$5.41 Trillion ▼ -69.4%
2023 0.73x AR$2.35 Trillion AR$1.34 Trillion AR$3.23 Trillion ▲ +101.5%
2022 0.36x AR$330.89 Billion AR$213.64 Billion AR$916.49 Billion ▼ -51.7%
2021 0.75x AR$396.25 Billion AR$252.91 Billion AR$530.08 Billion ▲ +20.2%
2020 0.62x AR$231.70 Billion AR$152.78 Billion AR$372.54 Billion ▼ -6.2%
2019 0.66x AR$178.03 Billion AR$111.09 Billion AR$268.41 Billion ▼ -20.2%
2018 0.83x AR$125.60 Billion AR$64.72 Billion AR$151.14 Billion ▼ -35.0%
2017 1.28x AR$45.27 Billion AR$24.92 Billion AR$35.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities