Polledo S.A. (POLL) — Financial Flexibility Index

Latest as of June 2025: -0.11x

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 Polledo S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$-46.32 Million
Operating CF − Capex

Total Liabilities

AR$427.53 Million
ARS

Capital Expenditures

AR$0.00
ARS

Polledo S.A. Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Polledo S.A. across 16 annual periods. For the full cash flow conversion analysis, see Polledo S.A. (POLL) cash flow conversion.

Annual Financial Flexibility Index for Polledo S.A. (2000–2024)

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

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2024 -0.40x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities