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). Also explore FERR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Ferrum S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ferrum S.A. (2000–2025)
Year-by-year free cash flow to debt coverage for Ferrum S.A.. For the full company profile including market capitalisation, see market value of Ferrum S.A..
| 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 | — |