Holcim Argentina SA (HARG) — 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). Check Holcim Argentina SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Holcim Argentina SA (HARG) cash conversion ratio.
Annual Financial Flexibility Index for Holcim Argentina SA (2017–2025)
Year-by-year free cash flow to debt coverage for Holcim Argentina SA. Explore HARG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |