Laboratorios Richmond SACIF (RICH) — 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). Check how aggressively does Laboratorios Richmond SACIF reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laboratorios Richmond SACIF Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Laboratorios Richmond SACIF across 15 annual periods. For the full cash flow conversion analysis, see RICH cash flow metrics.
Annual Financial Flexibility Index for Laboratorios Richmond SACIF (2006–2024)
Year-by-year free cash flow to debt coverage for Laboratorios Richmond SACIF. Explore RICH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |