Mirgor S.A. Financial Flexibility Index
Mirgor S.A. financial flexibility index. Mirgor S.A. (MIRG) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of AR$49.13 Billion (operating CF AR$12.22 Billion minus capex AR$36.91 Billion) represents 0% of total liabilities (AR$1.47 Trillion). Explore MIRG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mirgor S.A. (2000–2025)
Financial flexibility index of Mirgor S.A. from 2000 to 2025. Historical Financial Flexibility Index trend for Mirgor S.A. across 23 annual periods. Check how aggressively does Mirgor S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mirgor S.A. Financial Flexibility Index by Year (2000–2025)
Mirgor S.A. financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Mirgor S.A.. For the full cash flow conversion analysis, see Mirgor S.A. (MIRG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AR$47.67 Billion | AR$-73.54 Billion | AR$1.43 Trillion | ▲ +109.3% |
| 2024 | -0.36x | AR$-445.64 Billion | AR$-516.23 Billion | AR$1.24 Trillion | ▼ -250.3% |
| 2023 | 0.24x | AR$375.54 Billion | AR$316.14 Billion | AR$1.57 Trillion | ▼ -13.3% |
| 2022 | 0.28x | AR$33.98 Billion | AR$20.43 Billion | AR$122.95 Billion | ▼ -46.7% |
| 2021 | 0.52x | AR$22.98 Billion | AR$15.92 Billion | AR$44.33 Billion | ▲ +60.5% |
| 2020 | 0.32x | AR$12.37 Billion | AR$11.40 Billion | AR$38.31 Billion | ▲ +18.4% |
| 2019 | 0.27x | AR$4.91 Billion | AR$3.96 Billion | AR$17.98 Billion | ▲ +115.0% |
| 2018 | 0.13x | AR$1.60 Billion | AR$953.84 Million | AR$12.64 Billion | ▼ -57.5% |
| 2017 | 0.30x | AR$2.44 Billion | AR$2.28 Billion | AR$8.17 Billion | ▲ +210.0% |
| 2016 | -0.27x | AR$-1.53 Billion | AR$-1.78 Billion | AR$5.62 Billion | ▼ -186.3% |
| 2015 | 0.31x | AR$2.20 Billion | AR$2.03 Billion | AR$7.00 Billion | ▼ -10.1% |
| 2014 | 0.35x | AR$823.23 Million | AR$665.93 Million | AR$2.35 Billion | ▲ +218.5% |
| 2013 | 0.11x | AR$184.49 Million | AR$90.97 Million | AR$1.68 Billion | ▼ -40.6% |
| 2012 | 0.19x | AR$193.11 Million | AR$135.32 Million | AR$1.04 Billion | ▲ +89.1% |
| 2011 | 0.10x | AR$104.68 Million | AR$47.05 Million | AR$1.07 Billion | ▼ -71.9% |
| 2009 | 0.35x | AR$95.24 Million | AR$80.88 Million | AR$273.66 Million | ▲ +703.1% |
| 2007 | 0.04x | AR$12.75 Million | AR$467.00K | AR$294.25 Million | ▼ -72.3% |
| 2006 | 0.16x | AR$28.54 Million | AR$7.63 Million | AR$182.47 Million | ▼ -3.2% |
| 2005 | 0.16x | AR$17.10 Million | AR$14.81 Million | AR$105.85 Million | ▲ +52.8% |
| 2004 | 0.11x | AR$6.72 Million | AR$4.91 Million | AR$63.54 Million | ▼ -45.5% |
| 2003 | 0.19x | AR$8.63 Million | AR$8.23 Million | AR$44.55 Million | ▲ +47.9% |
| 2002 | 0.13x | AR$6.08 Million | AR$5.69 Million | AR$46.44 Million | ▼ -65.9% |
| 2000 | 0.38x | AR$10.03 Million | AR$8.94 Million | AR$26.12 Million | — |