Ledesma SAAI Financial Flexibility Index

Latest as of May 2025: 0.20x

Ledesma SAAI 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). See Ledesma SAAI free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$67.35 Billion
Operating CF − Capex

Total Liabilities

AR$331.45 Billion
ARS

Capital Expenditures

AR$14.69 Billion
ARS

Financial Flexibility Index of Ledesma SAAI (2016–2025)

Financial flexibility index of Ledesma SAAI from 2016 to 2025. Historical Financial Flexibility Index trend for Ledesma SAAI across 10 annual periods. Check LEDE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ledesma SAAI Financial Flexibility Index by Year (2016–2025)

Ledesma SAAI financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ledesma SAAI. For the full cash flow conversion analysis, see LEDE cash flow metrics.

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