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 FERR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Ferrum S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |