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$23.74 Billion). Check DYCA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dycasa SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Dycasa SA across 10 annual periods. See Dycasa SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dycasa SA (2015–2024)
Year-by-year free cash flow to debt coverage for Dycasa SA. For the full company profile including market capitalisation, see DYCA market cap.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.00x | AR$-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 | — |