Holcim Argentina SA (HARG) — Financial Flexibility Index
Holcim Argentina SA (HARG) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of AR$118.77 Billion (operating CF AR$86.09 Billion minus capex AR$32.68 Billion) represents 0% of total liabilities (AR$399.52 Billion). Also explore HARG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Holcim Argentina SA Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Holcim Argentina SA across 9 annual periods. Check HARG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Holcim Argentina SA (2017–2025)
Year-by-year free cash flow to debt coverage for Holcim Argentina SA. For the full company profile including market capitalisation, see market value of Holcim Argentina SA.
| 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 | — |