Longvie SA Financial Flexibility Index

Latest as of September 2025: -0.08x

Longvie SA financial flexibility index. Longvie SA (LONG) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of AR$-1.28 Billion (operating CF AR$-1.64 Billion minus capex AR$355.74 Million) represents 0% of total liabilities (AR$16.05 Billion). See LONG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$-1.28 Billion
Operating CF − Capex

Total Liabilities

AR$16.05 Billion
ARS

Capital Expenditures

AR$355.74 Million
ARS

Financial Flexibility Index of Longvie SA (2015–2024)

Financial flexibility index of Longvie SA from 2015 to 2024. Historical Financial Flexibility Index trend for Longvie SA across 10 annual periods. Check cash flow quality index of Longvie SA to evaluate the quality of earnings relative to operating cash generation.

Longvie SA Financial Flexibility Index by Year (2015–2024)

Longvie SA financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Longvie SA. For the full cash flow conversion analysis, see Longvie SA operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2024 0.21x AR$3.09 Billion AR$2.59 Billion AR$14.66 Billion ▼ -39.0%
2023 0.35x AR$6.37 Billion AR$5.83 Billion AR$18.47 Billion ▲ +274.7%
2022 -0.20x AR$-522.60 Million AR$-573.92 Million AR$2.65 Billion ▼ -145.6%
2021 0.43x AR$985.71 Million AR$971.63 Million AR$2.27 Billion ▲ +3.9%
2020 0.42x AR$788.02 Million AR$781.12 Million AR$1.89 Billion ▲ +446.6%
2019 0.08x AR$76.20 Million AR$72.17 Million AR$998.14 Million ▼ -33.0%
2018 0.11x AR$80.51 Million AR$59.95 Million AR$706.78 Million ▲ +152.9%
2017 -0.22x AR$-131.42 Million AR$-165.56 Million AR$610.33 Million ▼ -406.3%
2016 -0.04x AR$-14.91 Million AR$-45.20 Million AR$350.51 Million ▼ -135.1%
2015 0.12x AR$40.63 Million AR$32.76 Million AR$334.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities