Holcim Argentina SA Financial Flexibility Index
Holcim Argentina SA financial flexibility index. Holcim Argentina SA (HARG) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of AR$-61.31 Billion (operating CF AR$-64.91 Billion minus capex AR$3.60 Billion) represents 0% of total liabilities (AR$433.18 Billion). See HARG cash flow after capex ratio 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 Holcim Argentina SA (2017–2025)
Financial flexibility index of Holcim Argentina SA from 2017 to 2025. Historical Financial Flexibility Index trend for Holcim Argentina SA across 9 annual periods. Check Holcim Argentina SA (HARG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Holcim Argentina SA Financial Flexibility Index by Year (2017–2025)
Holcim Argentina SA financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Holcim Argentina SA. For the full cash flow conversion analysis, see how efficiently does Holcim Argentina SA generate cash.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AR$72.38 Billion | AR$6.56 Billion | AR$399.52 Billion | ▼ -57.1% |
| 2024 | 0.42x | AR$145.91 Billion | AR$68.20 Billion | AR$345.60 Billion | ▼ -49.0% |
| 2023 | 0.83x | AR$204.46 Billion | AR$157.09 Billion | AR$246.74 Billion | ▲ +19.3% |
| 2022 | 0.69x | AR$22.42 Billion | AR$18.09 Billion | AR$32.28 Billion | ▼ -55.4% |
| 2021 | 1.56x | AR$29.52 Billion | AR$22.65 Billion | AR$18.95 Billion | ▲ +27.1% |
| 2020 | 1.23x | AR$17.56 Billion | AR$13.97 Billion | AR$14.32 Billion | ▼ -26.6% |
| 2019 | 1.67x | AR$13.72 Billion | AR$7.41 Billion | AR$8.21 Billion | ▲ +117.4% |
| 2018 | 0.77x | AR$4.91 Billion | AR$2.22 Billion | AR$6.39 Billion | ▲ +52.6% |
| 2017 | 0.50x | AR$1.60 Billion | AR$1.45 Billion | AR$3.18 Billion | — |