IRSA Inversiones y Representaciones SA (IRSA) — Financial Flexibility Index

Latest as of December 2025: 0.00x

IRSA Inversiones y Representaciones SA (IRSA) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AR$4.68 Billion (operating CF AR$1.99 Billion minus capex AR$2.70 Billion) represents 0% of total liabilities (AR$2.22 Trillion). Also explore IRSA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$4.68 Billion
Operating CF − Capex

Total Liabilities

AR$2.22 Trillion
ARS

Capital Expenditures

AR$2.70 Billion
ARS

IRSA Inversiones y Representaciones SA Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for IRSA Inversiones y Representaciones SA across 9 annual periods. Check asset allocation strategy of IRSA Inversiones y Representaciones SA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for IRSA Inversiones y Representaciones SA (2016–2024)

Year-by-year free cash flow to debt coverage for IRSA Inversiones y Representaciones SA. For the full company profile including market capitalisation, see market cap of IRSA Inversiones y Representaciones SA.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2024 0.10x AR$107.56 Billion AR$103.50 Billion AR$1.09 Trillion ▼ -20.6%
2023 0.12x AR$40.32 Billion AR$39.39 Billion AR$324.34 Billion ▲ +93.1%
2022 0.06x AR$13.08 Billion AR$12.68 Billion AR$203.06 Billion ▲ +228.2%
2021 0.02x AR$2.75 Billion AR$2.39 Billion AR$140.06 Billion ▼ -88.4%
2020 0.17x AR$85.58 Billion AR$76.63 Billion AR$504.54 Billion ▲ +37.9%
2019 0.12x AR$47.82 Billion AR$40.62 Billion AR$388.81 Billion ▲ +40.1%
2018 0.09x AR$22.93 Billion AR$20.42 Billion AR$261.23 Billion ▼ -1.4%
2017 0.09x AR$16.37 Billion AR$13.24 Billion AR$183.91 Billion ▲ +143.7%
2016 0.04x AR$5.32 Billion AR$4.13 Billion AR$145.50 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities