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 strategically is Laboratorios Richmond SACIF's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Laboratorios Richmond SACIF to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Laboratorios Richmond SACIF (2006–2024)
Year-by-year free cash flow to debt coverage for Laboratorios Richmond SACIF. For the full company profile including market capitalisation, see RICH stock market capitalisation.
| 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 | — |