Ledesma SAAI (LEDE) — Financial Flexibility Index
Ledesma SAAI (LEDE) has a Financial Flexibility Index of 0.20x as of May 2025. Free cash flow of AR$67.35 Billion (operating CF AR$52.66 Billion minus capex AR$14.69 Billion) represents 0% of total liabilities (AR$331.45 Billion). Check strategic asset allocation of Ledesma SAAI to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ledesma SAAI Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ledesma SAAI across 10 annual periods. See working capital position of Ledesma SAAI to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ledesma SAAI (2016–2025)
Year-by-year free cash flow to debt coverage for Ledesma SAAI. For the full company profile including market capitalisation, see Ledesma SAAI stock valuation.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AR$-6.45 Billion | AR$-47.48 Billion | AR$331.45 Billion | ▼ -102.6% |
| 2024 | 0.76x | AR$205.90 Billion | AR$141.40 Billion | AR$272.55 Billion | ▲ +38.1% |
| 2023 | 0.55x | AR$28.33 Billion | AR$21.54 Billion | AR$51.77 Billion | ▼ -14.8% |
| 2022 | 0.64x | AR$19.03 Billion | AR$13.04 Billion | AR$29.64 Billion | ▲ +9.3% |
| 2021 | 0.59x | AR$12.34 Billion | AR$8.21 Billion | AR$21.00 Billion | ▲ +90.7% |
| 2020 | 0.31x | AR$5.71 Billion | AR$3.53 Billion | AR$18.53 Billion | ▼ -39.1% |
| 2019 | 0.51x | AR$6.23 Billion | AR$5.15 Billion | AR$12.30 Billion | ▲ +87.5% |
| 2018 | 0.27x | AR$2.20 Billion | AR$1.38 Billion | AR$8.13 Billion | ▲ +2187.8% |
| 2017 | -0.01x | AR$-84.74 Million | AR$-486.17 Million | AR$6.55 Billion | ▼ -120.4% |
| 2016 | 0.06x | AR$290.47 Million | AR$63.57 Million | AR$4.57 Billion | — |