Dycasa SA Financial Flexibility Index
Dycasa SA 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$23.74 Billion). See Dycasa SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dycasa SA (2015–2024)
Financial flexibility index of Dycasa SA from 2015 to 2024. Historical Financial Flexibility Index trend for Dycasa SA across 10 annual periods. Check Dycasa SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dycasa SA Financial Flexibility Index by Year (2015–2024)
Dycasa SA financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Dycasa SA. For the full cash flow conversion analysis, see DYCA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.00x | AR$-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 | — |