Mirgor S.A. (MIRG) — Financial Flexibility Index
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 how strategically is Mirgor S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mirgor S.A. Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Mirgor S.A. across 23 annual periods. See working capital to net assets of Mirgor S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mirgor S.A. (2000–2025)
Year-by-year free cash flow to debt coverage for Mirgor S.A.. For the full company profile including market capitalisation, see Mirgor S.A. (MIRG) total market value.
| 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 | — |