Dycasa SA (DYCA) — Financial Flexibility Index
Dycasa SA (DYCA) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of AR$-1.74 Billion (operating CF AR$-1.74 Billion minus capex AR$0.00) represents 0% of total liabilities (AR$23.74 Billion). Check cash flow reinvestment rate of Dycasa SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dycasa SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Dycasa SA across 10 annual periods. For the full cash flow conversion analysis, see DYCA cash flow metrics.
Annual Financial Flexibility Index for Dycasa SA (2015–2024)
Year-by-year free cash flow to debt coverage for Dycasa SA. Explore cash flow to debt ratio of Dycasa SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.00x | AR$-8.92 Billion | AR$-8.92 Billion | AR$8.93 Billion | ▼ -925.4% |
| 2023 | -0.10x | AR$-3.57 Billion | AR$-3.59 Billion | AR$36.61 Billion | ▲ +91.9% |
| 2022 | -1.20x | AR$-8.34 Billion | AR$-8.37 Billion | AR$6.94 Billion | ▼ -927.1% |
| 2021 | 0.15x | AR$815.45 Million | AR$678.06 Million | AR$5.61 Billion | ▲ +35.7% |
| 2020 | 0.11x | AR$356.10 Million | AR$327.82 Million | AR$3.32 Billion | ▲ +24.2% |
| 2019 | 0.09x | AR$190.83 Million | AR$160.34 Million | AR$2.21 Billion | ▼ -61.1% |
| 2018 | 0.22x | AR$388.54 Million | AR$302.31 Million | AR$1.75 Billion | ▲ +465.0% |
| 2017 | -0.06x | AR$-69.47 Million | AR$-130.01 Million | AR$1.14 Billion | ▼ -119.6% |
| 2016 | 0.31x | AR$380.30 Million | AR$344.40 Million | AR$1.23 Billion | ▲ +301.8% |
| 2015 | -0.15x | AR$-100.15 Million | AR$-101.25 Million | AR$652.91 Million | — |