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 asset allocation strategy of Inversora Juramento SA to assess the company's strategic physical and investment asset allocation.
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. See INVJ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inversora Juramento SA (2015–2023)
Year-by-year free cash flow to debt coverage for Inversora Juramento SA. For the full company profile including market capitalisation, see INVJ market cap overview.
| 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 | — |