Inversora Juramento SA Financial Flexibility Index

Latest as of June 2024: -0.03x

Inversora Juramento SA 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). See Inversora Juramento SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$-5.78 Billion
Operating CF − Capex

Total Liabilities

AR$215.50 Billion
ARS

Capital Expenditures

AR$2.72 Billion
ARS

Financial Flexibility Index of Inversora Juramento SA (2015–2023)

Financial flexibility index of Inversora Juramento SA from 2015 to 2023. Historical Financial Flexibility Index trend for Inversora Juramento SA across 9 annual periods. Check Inversora Juramento SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Inversora Juramento SA Financial Flexibility Index by Year (2015–2023)

Inversora Juramento SA financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for Inversora Juramento SA. For the full cash flow conversion analysis, see INVJ cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities