Instituto Rosenbusch S.A. (ROSE) — Financial Flexibility Index
Instituto Rosenbusch S.A. (ROSE) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AR$815.67 Million (operating CF AR$811.18 Million minus capex AR$4.49 Million) represents 0% of total liabilities (AR$8.27 Billion). Check ROSE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Instituto Rosenbusch S.A. Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Instituto Rosenbusch S.A. across 22 annual periods. For the full cash flow conversion analysis, see Instituto Rosenbusch S.A. (ROSE) cash flow conversion.
Annual Financial Flexibility Index for Instituto Rosenbusch S.A. (2000–2025)
Year-by-year free cash flow to debt coverage for Instituto Rosenbusch S.A.. Explore Instituto Rosenbusch 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 |
|---|---|---|---|---|---|
| 2025 | 0.05x | AR$422.02 Million | AR$409.89 Million | AR$8.27 Billion | ▼ -58.8% |
| 2024 | 0.12x | AR$733.96 Million | AR$720.31 Million | AR$5.93 Billion | ▲ +78.2% |
| 2023 | 0.07x | AR$446.82 Million | AR$331.37 Million | AR$6.43 Billion | ▼ -13.2% |
| 2022 | 0.08x | AR$75.79 Million | AR$49.25 Million | AR$947.48 Million | ▼ -29.9% |
| 2021 | 0.11x | AR$62.55 Million | AR$58.37 Million | AR$548.10 Million | ▼ -12.4% |
| 2020 | 0.13x | AR$68.77 Million | AR$65.78 Million | AR$527.95 Million | ▼ -28.0% |
| 2019 | 0.18x | AR$69.04 Million | AR$59.20 Million | AR$381.42 Million | ▲ +294.5% |
| 2018 | -0.09x | AR$-20.55 Million | AR$-22.06 Million | AR$220.81 Million | ▼ -2268.9% |
| 2017 | 0.00x | AR$-498.78K | AR$-3.51 Million | AR$126.95 Million | ▼ -101.4% |
| 2016 | 0.28x | AR$31.60 Million | AR$15.84 Million | AR$114.62 Million | ▲ +510.7% |
| 2015 | -0.07x | AR$-6.41 Million | AR$-8.83 Million | AR$95.55 Million | ▼ -136.4% |
| 2014 | 0.18x | AR$13.39 Million | AR$9.21 Million | AR$72.51 Million | ▼ -73.1% |
| 2011 | 0.69x | AR$21.04 Million | AR$11.23 Million | AR$30.68 Million | ▲ +79.1% |
| 2010 | 0.38x | AR$8.89 Million | AR$5.11 Million | AR$23.23 Million | ▲ +15.3% |
| 2009 | 0.33x | AR$5.82 Million | AR$1.06 Million | AR$17.54 Million | ▼ -64.7% |
| 2008 | 0.94x | AR$11.10 Million | AR$8.36 Million | AR$11.80 Million | ▲ +668.6% |
| 2007 | 0.12x | AR$2.00 Million | AR$753.00K | AR$16.33 Million | ▼ -71.4% |
| 2006 | 0.43x | AR$5.37 Million | AR$2.12 Million | AR$12.55 Million | ▼ -37.8% |
| 2005 | 0.69x | AR$7.87 Million | AR$5.24 Million | AR$11.43 Million | ▼ -14.4% |
| 2003 | 0.80x | AR$5.89 Million | AR$4.82 Million | AR$7.33 Million | ▲ +93.1% |
| 2002 | 0.42x | AR$2.24 Million | AR$1.85 Million | AR$5.39 Million | ▲ +244.2% |
| 2000 | 0.12x | AR$340.00K | AR$248.00K | AR$2.81 Million | — |