Ferrum S.A. Financial Flexibility Index
Ferrum S.A. 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). See Ferrum S.A. (FERR) free cash flow 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 Ferrum S.A. (2000–2025)
Financial flexibility index of Ferrum S.A. from 2000 to 2025. Historical Financial Flexibility Index trend for Ferrum S.A. across 26 annual periods. Check Ferrum S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ferrum S.A. Financial Flexibility Index by Year (2000–2025)
Ferrum S.A. financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Ferrum S.A.. For the full cash flow conversion analysis, see Ferrum S.A. (FERR) cash conversion ratio.
| 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 | — |