Ferrum S.A. (FERR) — Financial Flexibility Index
Ferrum S.A. (FERR) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of AR$-418.01 Million (operating CF AR$-1.19 Billion minus capex AR$775.11 Million) represents 0% of total liabilities (AR$69.89 Billion). Check Ferrum S.A. (FERR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ferrum S.A. Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Ferrum S.A. across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ferrum S.A..
Annual Financial Flexibility Index for Ferrum S.A. (2000–2025)
Year-by-year free cash flow to debt coverage for Ferrum S.A.. Explore cash flow to debt ratio of Ferrum S.A. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | AR$5.29 Billion | AR$2.38 Billion | AR$59.93 Billion | ▲ +137.5% |
| 2024 | -0.24x | AR$-15.20 Billion | AR$-25.23 Billion | AR$64.48 Billion | ▼ -303.9% |
| 2023 | 0.12x | AR$1.79 Billion | AR$-141.98 Million | AR$15.46 Billion | ▼ -81.0% |
| 2022 | 0.61x | AR$4.52 Billion | AR$1.18 Billion | AR$7.41 Billion | ▼ -23.9% |
| 2021 | 0.80x | AR$4.15 Billion | AR$3.66 Billion | AR$5.18 Billion | ▲ +78.2% |
| 2020 | 0.45x | AR$1.11 Billion | AR$951.52 Million | AR$2.48 Billion | ▲ +168.8% |
| 2019 | 0.17x | AR$292.73 Million | AR$111.39 Million | AR$1.75 Billion | ▼ -45.6% |
| 2018 | 0.31x | AR$258.62 Million | AR$128.63 Million | AR$841.74 Million | ▲ +19162.5% |
| 2017 | 0.00x | AR$975.24K | AR$-42.52 Million | AR$611.41 Million | ▼ -99.6% |
| 2016 | 0.40x | AR$190.61 Million | AR$81.12 Million | AR$472.58 Million | ▼ -27.9% |
| 2015 | 0.56x | AR$204.71 Million | AR$155.81 Million | AR$365.94 Million | ▲ +12.8% |
| 2014 | 0.50x | AR$142.73 Million | AR$78.72 Million | AR$287.80 Million | ▲ +35.1% |
| 2013 | 0.37x | AR$75.87 Million | AR$40.77 Million | AR$206.66 Million | ▼ -25.8% |
| 2012 | 0.49x | AR$63.35 Million | AR$29.11 Million | AR$128.00 Million | ▼ -35.0% |
| 2011 | 0.76x | AR$72.06 Million | AR$40.33 Million | AR$94.62 Million | ▲ +61.1% |
| 2010 | 0.47x | AR$30.70 Million | AR$22.02 Million | AR$64.94 Million | ▲ +13.4% |
| 2009 | 0.42x | AR$20.25 Million | AR$14.01 Million | AR$48.59 Million | ▼ -38.6% |
| 2008 | 0.68x | AR$33.61 Million | AR$14.72 Million | AR$49.46 Million | ▲ +6.0% |
| 2007 | 0.64x | AR$27.74 Million | AR$10.95 Million | AR$43.27 Million | ▲ +10.5% |
| 2006 | 0.58x | AR$27.45 Million | AR$19.81 Million | AR$47.33 Million | ▲ +60.3% |
| 2005 | 0.36x | AR$14.45 Million | AR$8.82 Million | AR$39.94 Million | ▲ +65.0% |
| 2004 | 0.22x | AR$18.39 Million | AR$15.39 Million | AR$83.88 Million | ▲ +117.5% |
| 2003 | 0.10x | AR$7.62 Million | AR$5.44 Million | AR$75.57 Million | ▼ -78.5% |
| 2002 | 0.47x | AR$35.60 Million | AR$34.79 Million | AR$75.86 Million | ▲ +828.1% |
| 2001 | 0.05x | AR$2.58 Million | AR$1.11 Million | AR$50.97 Million | ▼ -34.5% |
| 2000 | 0.08x | AR$3.16 Million | AR$1.62 Million | AR$40.99 Million | — |