Compania Introductora de Buenos Aires SA Financial Flexibility Index
Compania Introductora de Buenos Aires SA financial flexibility index. Compania Introductora de Buenos Aires SA (INTR) has a Financial Flexibility Index of 0.45x as of March 2026. Free cash flow of AR$18.97 Billion (operating CF AR$7.57 Billion minus capex AR$11.40 Billion) represents 0% of total liabilities (AR$41.97 Billion). Explore INTR capex reinvestment rate 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 Compania Introductora de Buenos Aires SA (2016–2025)
Financial flexibility index of Compania Introductora de Buenos Aires SA from 2016 to 2025. Historical Financial Flexibility Index trend for Compania Introductora de Buenos Aires SA across 10 annual periods. Check Compania Introductora de Buenos Aires SA (INTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Compania Introductora de Buenos Aires SA Financial Flexibility Index by Year (2016–2025)
Compania Introductora de Buenos Aires SA financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Compania Introductora de Buenos Aires SA. For the full cash flow conversion analysis, see how efficiently does Compania Introductora de Buenos Aires SA generate cash.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AR$3.15 Billion | AR$-364.05 Million | AR$29.41 Billion | ▲ +127.8% |
| 2024 | -0.39x | AR$-4.21 Billion | AR$-4.47 Billion | AR$10.91 Billion | ▼ -246.2% |
| 2023 | 0.26x | AR$936.60 Million | AR$558.66 Million | AR$3.55 Billion | ▼ -37.9% |
| 2022 | 0.42x | AR$665.27 Million | AR$378.29 Million | AR$1.57 Billion | ▲ +25.1% |
| 2021 | 0.34x | AR$384.08 Million | AR$85.32 Million | AR$1.13 Billion | ▲ +90.2% |
| 2020 | 0.18x | AR$123.24 Million | AR$88.59 Million | AR$690.13 Million | ▼ -74.5% |
| 2019 | 0.70x | AR$335.91 Million | AR$246.35 Million | AR$478.79 Million | ▲ +32.6% |
| 2018 | 0.53x | AR$188.86 Million | AR$54.98 Million | AR$356.96 Million | ▲ +19.7% |
| 2017 | 0.44x | AR$85.46 Million | AR$55.57 Million | AR$193.27 Million | ▲ +30.5% |
| 2016 | 0.34x | AR$44.46 Million | AR$29.21 Million | AR$131.18 Million | — |