Grupo Clarin S.A. (GCLA) — Financial Flexibility Index
Grupo Clarin S.A. (GCLA) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of AR$-48.95 Billion (operating CF AR$-48.95 Billion minus capex AR$0.00) represents 0% of total liabilities (AR$235.45 Billion). Check Grupo Clarin S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Clarin S.A. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Grupo Clarin S.A. across 22 annual periods. See GCLA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grupo Clarin S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for Grupo Clarin S.A.. For the full company profile including market capitalisation, see GCLA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AR$-930.40 Million | AR$-930.40 Million | AR$235.45 Billion | ▼ -107.9% |
| 2024 | 0.05x | AR$9.48 Billion | AR$-2.46 Billion | AR$190.04 Billion | ▼ -83.4% |
| 2023 | 0.30x | AR$50.39 Billion | AR$32.82 Billion | AR$168.00 Billion | ▲ +14.2% |
| 2022 | 0.26x | AR$7.83 Billion | AR$5.30 Billion | AR$29.81 Billion | ▲ +18.7% |
| 2021 | 0.22x | AR$3.67 Billion | AR$2.70 Billion | AR$16.58 Billion | ▼ -30.2% |
| 2020 | 0.32x | AR$3.81 Billion | AR$3.13 Billion | AR$12.00 Billion | ▲ +8.2% |
| 2019 | 0.29x | AR$2.94 Billion | AR$1.92 Billion | AR$10.04 Billion | ▲ +51.2% |
| 2018 | 0.19x | AR$2.22 Billion | AR$1.14 Billion | AR$11.47 Billion | ▼ -82.8% |
| 2017 | 1.12x | AR$6.47 Billion | AR$5.84 Billion | AR$5.76 Billion | ▲ +150.6% |
| 2016 | 0.45x | AR$9.96 Billion | AR$9.50 Billion | AR$22.23 Billion | ▼ -5.0% |
| 2015 | 0.47x | AR$6.74 Billion | AR$6.61 Billion | AR$14.29 Billion | ▼ -35.5% |
| 2014 | 0.73x | AR$6.99 Billion | AR$4.47 Billion | AR$9.57 Billion | ▲ +29.3% |
| 2013 | 0.57x | AR$4.47 Billion | AR$2.61 Billion | AR$7.91 Billion | ▲ +0.6% |
| 2012 | 0.56x | AR$3.67 Billion | AR$2.29 Billion | AR$6.54 Billion | ▲ +6.4% |
| 2011 | 0.53x | AR$3.12 Billion | AR$1.61 Billion | AR$5.91 Billion | ▼ -10.3% |
| 2010 | 0.59x | AR$2.76 Billion | AR$1.80 Billion | AR$4.70 Billion | ▲ +17.7% |
| 2009 | 0.50x | AR$2.30 Billion | AR$1.61 Billion | AR$4.60 Billion | ▲ +4.7% |
| 2008 | 0.48x | AR$2.34 Billion | AR$1.49 Billion | AR$4.89 Billion | ▲ +21.1% |
| 2007 | 0.39x | AR$1.71 Billion | AR$1.14 Billion | AR$4.35 Billion | ▲ +116.6% |
| 2006 | 0.18x | AR$819.01 Million | AR$565.42 Million | AR$4.50 Billion | ▲ +53.3% |
| 2005 | 0.12x | AR$460.06 Million | AR$358.26 Million | AR$3.87 Billion | ▲ +5.2% |
| 2004 | 0.11x | AR$380.45 Million | AR$311.52 Million | AR$3.37 Billion | — |