Garovaglio y Zorraquin S.A. (GARO) — Financial Flexibility Index
Garovaglio y Zorraquin S.A. (GARO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AR$206.13 Million (operating CF AR$-614.73 Million minus capex AR$820.85 Million) represents 0% of total liabilities (AR$41.64 Billion). Check total reinvestment intensity of Garovaglio y Zorraquin S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Garovaglio y Zorraquin S.A. Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Garovaglio y Zorraquin S.A. across 24 annual periods. For the full cash flow conversion analysis, see Garovaglio y Zorraquin S.A. cash conversion from operations.
Annual Financial Flexibility Index for Garovaglio y Zorraquin S.A. (2000–2025)
Year-by-year free cash flow to debt coverage for Garovaglio y Zorraquin S.A.. Explore Garovaglio y Zorraquin S.A. (GARO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | AR$7.01 Billion | AR$3.58 Billion | AR$37.42 Billion | ▲ +10.2% |
| 2024 | 0.17x | AR$3.70 Billion | AR$-682.02 Million | AR$21.73 Billion | ▼ -62.8% |
| 2023 | 0.46x | AR$3.29 Billion | AR$2.14 Billion | AR$7.20 Billion | ▼ -32.5% |
| 2022 | 0.68x | AR$2.19 Billion | AR$1.41 Billion | AR$3.24 Billion | ▼ -0.8% |
| 2021 | 0.68x | AR$1.53 Billion | AR$889.79 Million | AR$2.24 Billion | ▲ +340.8% |
| 2020 | 0.15x | AR$220.33 Million | AR$80.73 Million | AR$1.42 Billion | ▼ -56.8% |
| 2019 | 0.36x | AR$363.23 Million | AR$253.00 Million | AR$1.01 Billion | ▲ +25.7% |
| 2018 | 0.29x | AR$136.60 Million | AR$108.58 Million | AR$479.14 Million | ▲ +9.2% |
| 2017 | 0.26x | AR$95.34 Million | AR$33.46 Million | AR$365.13 Million | ▼ -21.1% |
| 2016 | 0.33x | AR$91.38 Million | AR$55.47 Million | AR$276.27 Million | ▲ +84.6% |
| 2015 | 0.18x | AR$38.33 Million | AR$22.76 Million | AR$213.95 Million | ▲ +46.5% |
| 2014 | 0.12x | AR$22.20 Million | AR$11.95 Million | AR$181.56 Million | ▼ -55.4% |
| 2013 | 0.27x | AR$33.07 Million | AR$13.49 Million | AR$120.64 Million | ▲ +46.6% |
| 2012 | 0.19x | AR$16.38 Million | AR$11.49 Million | AR$87.57 Million | ▼ -6.0% |
| 2010 | 0.20x | AR$12.08 Million | AR$9.48 Million | AR$60.70 Million | ▼ -34.6% |
| 2009 | 0.30x | AR$12.62 Million | AR$6.58 Million | AR$41.50 Million | ▲ +59.6% |
| 2008 | 0.19x | AR$7.60 Million | AR$3.42 Million | AR$39.89 Million | ▼ -24.6% |
| 2007 | 0.25x | AR$7.05 Million | AR$5.95 Million | AR$27.90 Million | ▲ +96.1% |
| 2006 | 0.13x | AR$4.30 Million | AR$2.43 Million | AR$33.35 Million | ▲ +196.1% |
| 2005 | 0.04x | AR$1.40 Million | AR$242.00K | AR$32.17 Million | ▼ -34.0% |
| 2004 | 0.07x | AR$2.14 Million | AR$912.00K | AR$32.48 Million | ▼ -82.1% |
| 2003 | 0.37x | AR$10.11 Million | AR$8.45 Million | AR$27.42 Million | ▲ +26.0% |
| 2002 | 0.29x | AR$10.66 Million | AR$9.69 Million | AR$36.41 Million | ▲ +270.1% |
| 2000 | 0.08x | AR$13.32 Million | AR$11.05 Million | AR$168.39 Million | — |