Polledo S.A. (POLL) — Financial Flexibility Index
Polledo S.A. (POLL) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of AR$-46.32 Million (operating CF AR$-46.32 Million minus capex AR$0.00) represents 0% of total liabilities (AR$427.53 Million). Check strategic asset allocation of Polledo S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polledo S.A. Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Polledo S.A. across 16 annual periods. See working capital to net assets of Polledo S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Polledo S.A. (2000–2024)
Year-by-year free cash flow to debt coverage for Polledo S.A.. For the full company profile including market capitalisation, see market value of Polledo S.A..
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | AR$-144.98 Million | AR$-144.98 Million | AR$364.36 Million | ▼ -9.0% |
| 2023 | -0.36x | AR$-167.44 Million | AR$-167.44 Million | AR$458.82 Million | ▼ -87.8% |
| 2022 | -0.19x | AR$-24.89 Million | AR$-24.89 Million | AR$128.05 Million | ▲ +21.7% |
| 2021 | -0.25x | AR$-27.34 Million | AR$-27.34 Million | AR$110.18 Million | ▼ -130.3% |
| 2020 | -0.11x | AR$-12.33 Million | AR$-12.33 Million | AR$114.42 Million | ▲ +34.0% |
| 2019 | -0.16x | AR$-15.33 Million | AR$-15.33 Million | AR$93.90 Million | ▼ -8.2% |
| 2018 | -0.15x | AR$-9.81 Million | AR$-9.81 Million | AR$65.07 Million | ▲ +9.0% |
| 2017 | -0.17x | AR$-7.68 Million | AR$-7.68 Million | AR$46.29 Million | ▼ -78.5% |
| 2016 | -0.09x | AR$-3.45 Million | AR$-3.45 Million | AR$37.09 Million | ▼ -5.1% |
| 2015 | -0.09x | AR$-2.36 Million | AR$-2.36 Million | AR$26.68 Million | ▼ -121.8% |
| 2009 | 0.41x | AR$5.43 Million | AR$5.23 Million | AR$13.38 Million | ▲ +589.6% |
| 2006 | 0.06x | AR$2.21 Million | AR$2.21 Million | AR$37.57 Million | ▼ -51.0% |
| 2003 | 0.12x | AR$2.79 Million | AR$1.59 Million | AR$23.23 Million | ▼ -2.8% |
| 2002 | 0.12x | AR$3.40 Million | AR$3.12 Million | AR$27.50 Million | ▼ -67.0% |
| 2001 | 0.37x | AR$18.21 Million | AR$16.97 Million | AR$48.69 Million | ▲ +774.3% |
| 2000 | 0.04x | AR$2.02 Million | AR$1.54 Million | AR$47.14 Million | — |