Compania Introductora de Buenos Aires SA (INTR) — 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). Check Compania Introductora de Buenos Aires SA (INTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compania Introductora de Buenos Aires SA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Compania Introductora de Buenos Aires SA across 10 annual periods. For the full cash flow conversion analysis, see Compania Introductora de Buenos Aires SA cash flow conversion.
Annual Financial Flexibility Index for Compania Introductora de Buenos Aires SA (2016–2025)
Year-by-year free cash flow to debt coverage for Compania Introductora de Buenos Aires SA. Explore Compania Introductora de Buenos Aires SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |