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$331.45 Billion). Check Ledesma SAAI (LEDE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ledesma SAAI Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ledesma SAAI across 10 annual periods. For the full cash flow conversion analysis, see Ledesma SAAI (LEDE) cash conversion ratio.
Annual Financial Flexibility Index for Ledesma SAAI (2016–2025)
Year-by-year free cash flow to debt coverage for Ledesma SAAI. Explore debt repayment capacity of Ledesma SAAI to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AR$-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 | — |