Instituto Rosenbusch S.A. Financial Flexibility Index

Latest as of December 2025: 0.10x

Instituto Rosenbusch S.A. 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). See ROSE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$815.67 Million
Operating CF − Capex

Total Liabilities

AR$8.27 Billion
ARS

Capital Expenditures

AR$4.49 Million
ARS

Financial Flexibility Index of Instituto Rosenbusch S.A. (2000–2025)

Financial flexibility index of Instituto Rosenbusch S.A. from 2000 to 2025. Historical Financial Flexibility Index trend for Instituto Rosenbusch S.A. across 22 annual periods. Check Instituto Rosenbusch S.A. (ROSE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Instituto Rosenbusch S.A. Financial Flexibility Index by Year (2000–2025)

Instituto Rosenbusch S.A. financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Instituto Rosenbusch S.A.. For the full cash flow conversion analysis, see ROSE cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities