Havanna Holding SA Financial Flexibility Index
Havanna Holding SA financial flexibility index. Havanna Holding SA (HAVA) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of AR$7.82 Billion (operating CF AR$5.08 Billion minus capex AR$2.74 Billion) represents 0% of total liabilities (AR$74.01 Billion). Explore HAVA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Havanna Holding SA (2015–2025)
Financial flexibility index of Havanna Holding SA from 2015 to 2025. Historical Financial Flexibility Index trend for Havanna Holding SA across 11 annual periods. Check cash flow reinvestment rate of Havanna Holding SA to assess the company's total reinvestment commitment from operating cash flow.
Havanna Holding SA Financial Flexibility Index by Year (2015–2025)
Havanna Holding SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Havanna Holding SA. For the full cash flow conversion analysis, see HAVA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | AR$23.42 Billion | AR$13.47 Billion | AR$74.01 Billion | ▼ -51.3% |
| 2024 | 0.65x | AR$48.80 Billion | AR$33.76 Billion | AR$75.07 Billion | ▼ -28.2% |
| 2023 | 0.90x | AR$32.46 Billion | AR$22.01 Billion | AR$35.87 Billion | ▼ -14.0% |
| 2022 | 1.05x | AR$5.09 Billion | AR$3.90 Billion | AR$4.84 Billion | ▲ +100.7% |
| 2021 | 0.52x | AR$1.71 Billion | AR$1.49 Billion | AR$3.27 Billion | ▲ +284.5% |
| 2020 | 0.14x | AR$340.06 Million | AR$256.39 Million | AR$2.49 Billion | ▼ -85.5% |
| 2019 | 0.94x | AR$1.32 Billion | AR$805.13 Million | AR$1.40 Billion | ▲ +37.7% |
| 2018 | 0.68x | AR$458.36 Million | AR$286.95 Million | AR$671.58 Million | ▼ -34.9% |
| 2017 | 1.05x | AR$364.88 Million | AR$255.07 Million | AR$347.96 Million | ▲ +143.8% |
| 2016 | 0.43x | AR$130.01 Million | AR$72.39 Million | AR$302.29 Million | ▲ +0.0% |
| 2015 | 0.43x | AR$155.83 Million | AR$84.96 Million | AR$362.50 Million | — |