Grupo Clarin S.A. Financial Flexibility Index

Latest as of December 2025: -0.21x

Grupo Clarin S.A. 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). See Grupo Clarin S.A. (GCLA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$-48.95 Billion
Operating CF − Capex

Total Liabilities

AR$235.45 Billion
ARS

Capital Expenditures

AR$0.00
ARS

Financial Flexibility Index of Grupo Clarin S.A. (2004–2025)

Financial flexibility index of Grupo Clarin S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Grupo Clarin S.A. across 22 annual periods. Check earnings quality score of Grupo Clarin S.A. to evaluate the quality of earnings relative to operating cash generation.

Grupo Clarin S.A. Financial Flexibility Index by Year (2004–2025)

Grupo Clarin S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Grupo Clarin S.A.. For the full cash flow conversion analysis, see Grupo Clarin S.A. cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities