Laboratorios Richmond SACIF Financial Flexibility Index
Laboratorios Richmond SACIF financial flexibility index. Laboratorios Richmond SACIF (RICH) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of AR$202.02 Million (operating CF AR$202.02 Million minus capex AR$0.00) represents 0% of total liabilities (AR$282.24 Billion). See Laboratorios Richmond SACIF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Laboratorios Richmond SACIF (2006–2024)
Financial flexibility index of Laboratorios Richmond SACIF from 2006 to 2024. Historical Financial Flexibility Index trend for Laboratorios Richmond SACIF across 15 annual periods. Check RICH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Laboratorios Richmond SACIF Financial Flexibility Index by Year (2006–2024)
Laboratorios Richmond SACIF financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Laboratorios Richmond SACIF. For the full cash flow conversion analysis, see Laboratorios Richmond SACIF (RICH) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | AR$14.43 Billion | AR$5.62 Billion | AR$194.80 Billion | ▼ -6.3% |
| 2023 | 0.08x | AR$22.71 Billion | AR$-4.54 Billion | AR$287.34 Billion | ▲ +0.3% |
| 2022 | 0.08x | AR$2.40 Billion | AR$-4.29 Billion | AR$30.50 Billion | ▼ -90.9% |
| 2021 | 0.87x | AR$17.59 Billion | AR$7.27 Billion | AR$20.32 Billion | ▲ +982.7% |
| 2020 | 0.08x | AR$380.09 Million | AR$-181.33 Million | AR$4.75 Billion | ▼ -51.4% |
| 2019 | 0.16x | AR$499.68 Million | AR$121.02 Million | AR$3.03 Billion | ▲ +325.7% |
| 2018 | 0.04x | AR$61.67 Million | AR$-182.16 Million | AR$1.59 Billion | ▼ -61.9% |
| 2017 | 0.10x | AR$87.86 Million | AR$11.18 Million | AR$864.59 Million | ▲ +852.4% |
| 2016 | 0.01x | AR$7.17 Million | AR$-3.67 Million | AR$671.67 Million | ▲ +125.4% |
| 2015 | -0.04x | AR$-18.32 Million | AR$-25.42 Million | AR$436.71 Million | ▼ -135.5% |
| 2011 | 0.12x | AR$12.88 Million | AR$3.51 Million | AR$108.92 Million | ▼ -55.6% |
| 2010 | 0.27x | AR$24.20 Million | AR$8.30 Million | AR$90.96 Million | ▲ +597.2% |
| 2009 | 0.04x | AR$2.83 Million | AR$1.25 Million | AR$74.11 Million | ▼ -82.6% |
| 2007 | 0.22x | AR$14.15 Million | AR$6.73 Million | AR$64.33 Million | ▼ -57.4% |
| 2006 | 0.52x | AR$25.07 Million | AR$12.87 Million | AR$48.61 Million | — |