Longvie SA (LONG) — Financial Flexibility Index

Latest as of September 2025: -0.08x

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). Check LONG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Longvie SA Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Longvie SA across 10 annual periods. For the full cash flow conversion analysis, see LONG cash generation efficiency.

Annual Financial Flexibility Index for Longvie SA (2015–2024)

Year-by-year free cash flow to debt coverage for Longvie SA. Explore how well can Longvie SA service its debt to assess how comfortably operating cash covers total debt obligations.

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