Mirgor S.A. (MIRG) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Mirgor S.A. (MIRG) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of AR$63.65 Billion (operating CF AR$30.12 Billion minus capex AR$33.53 Billion) represents 0% of total liabilities (AR$1.56 Trillion). Check Mirgor S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$63.65 Billion
Operating CF − Capex

Total Liabilities

AR$1.56 Trillion
ARS

Capital Expenditures

AR$33.53 Billion
ARS

Mirgor S.A. Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Mirgor S.A. across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mirgor S.A..

Annual Financial Flexibility Index for Mirgor S.A. (2000–2025)

Year-by-year free cash flow to debt coverage for Mirgor S.A.. Explore Mirgor S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2025 0.03x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities