Compania Introductora de Buenos Aires SA (INTR) — Financial Flexibility Index
Compania Introductora de Buenos Aires SA (INTR) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of AR$14.75 Billion (operating CF AR$4.26 Billion minus capex AR$10.49 Billion) represents 0% of total liabilities (AR$38.40 Billion). Check Compania Introductora de Buenos Aires SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See INTR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Compania Introductora de Buenos Aires SA.
| 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 | — |