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 strategic asset allocation of Instituto Rosenbusch S.A. to assess the company's strategic physical and investment asset allocation.
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. See Instituto Rosenbusch S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see ROSE stock market capitalisation.
| 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 | — |