Fiplasto SA (FIPL) — Financial Flexibility Index
Fiplasto SA (FIPL) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of AR$-588.00 Million (operating CF AR$-1.26 Billion minus capex AR$668.00 Million) represents 0% of total liabilities (AR$61.76 Billion). Check Fiplasto SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fiplasto SA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Fiplasto SA across 10 annual periods. For the full cash flow conversion analysis, see Fiplasto SA (FIPL) cash flow conversion.
Annual Financial Flexibility Index for Fiplasto SA (2016–2025)
Year-by-year free cash flow to debt coverage for Fiplasto SA. Explore FIPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AR$-7.62 Billion | AR$-10.28 Billion | AR$63.01 Billion | ▼ -113.9% |
| 2024 | 0.87x | AR$24.04 Billion | AR$19.54 Billion | AR$27.66 Billion | ▼ -23.8% |
| 2023 | 1.14x | AR$6.03 Billion | AR$4.14 Billion | AR$5.29 Billion | ▲ +222.9% |
| 2022 | 0.35x | AR$873.89 Million | AR$680.22 Million | AR$2.47 Billion | ▲ +1074.4% |
| 2021 | -0.04x | AR$-54.50 Million | AR$-187.34 Million | AR$1.50 Billion | ▼ -124.2% |
| 2020 | 0.15x | AR$137.38 Million | AR$104.48 Million | AR$918.07 Million | ▲ +147.4% |
| 2019 | 0.06x | AR$39.86 Million | AR$-33.46 Million | AR$658.91 Million | ▼ -73.5% |
| 2018 | 0.23x | AR$87.05 Million | AR$30.69 Million | AR$381.42 Million | ▲ +136.6% |
| 2017 | 0.10x | AR$27.36 Million | AR$-31.02 Million | AR$283.67 Million | ▼ -62.5% |
| 2016 | 0.26x | AR$49.17 Million | AR$23.90 Million | AR$191.35 Million | — |