Inversora Juramento SA (INVJ) — Financial Flexibility Index
Inversora Juramento SA (INVJ) has a Financial Flexibility Index of -0.03x as of June 2024. Free cash flow of AR$-5.78 Billion (operating CF AR$-8.50 Billion minus capex AR$2.72 Billion) represents 0% of total liabilities (AR$215.50 Billion). Check total reinvestment intensity of Inversora Juramento SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inversora Juramento SA Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for Inversora Juramento SA across 9 annual periods. For the full cash flow conversion analysis, see Inversora Juramento SA cash conversion from operations.
Annual Financial Flexibility Index for Inversora Juramento SA (2015–2023)
Year-by-year free cash flow to debt coverage for Inversora Juramento SA. Explore how well can Inversora Juramento SA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.05x | AR$3.52 Billion | AR$93.20 Million | AR$67.60 Billion | ▼ -46.1% |
| 2022 | 0.10x | AR$3.00 Billion | AR$2.31 Billion | AR$31.08 Billion | ▲ +78.9% |
| 2021 | 0.05x | AR$777.43 Million | AR$-281.01 Million | AR$14.41 Billion | ▲ +212.6% |
| 2020 | 0.02x | AR$151.25 Million | AR$-339.07 Million | AR$8.76 Billion | ▲ +25.9% |
| 2019 | 0.01x | AR$85.03 Million | AR$-183.28 Million | AR$6.20 Billion | ▼ -91.2% |
| 2018 | 0.16x | AR$614.54 Million | AR$-345.40 Million | AR$3.96 Billion | ▲ +677.5% |
| 2017 | -0.03x | AR$-70.10 Million | AR$-204.59 Million | AR$2.61 Billion | ▼ -4191.0% |
| 2016 | 0.00x | AR$925.70K | AR$-47.29 Million | AR$1.41 Billion | ▲ +101.4% |
| 2015 | -0.05x | AR$-51.20 Million | AR$-77.55 Million | AR$1.07 Billion | — |