Grupo Supervielle S.A. B (SUPV) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Grupo Supervielle S.A. B (SUPV) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of AR$180.02 Billion (operating CF AR$164.27 Billion minus capex AR$15.75 Billion) represents 0% of total liabilities (AR$5.10 Trillion). Check SUPV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$180.02 Billion
Operating CF − Capex

Total Liabilities

AR$5.10 Trillion
ARS

Capital Expenditures

AR$15.75 Billion
ARS

Grupo Supervielle S.A. B Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Grupo Supervielle S.A. B across 10 annual periods. See Grupo Supervielle S.A. B (SUPV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Grupo Supervielle S.A. B (2015–2024)

Year-by-year free cash flow to debt coverage for Grupo Supervielle S.A. B. For the full company profile including market capitalisation, see SUPV stock market capitalisation.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2024 0.16x AR$576.25 Billion AR$518.86 Billion AR$3.71 Trillion ▲ +46.0%
2023 0.11x AR$182.70 Billion AR$157.95 Billion AR$1.72 Trillion ▼ -66.1%
2022 0.31x AR$189.80 Billion AR$181.44 Billion AR$604.52 Billion ▼ -1.3%
2021 0.32x AR$107.77 Billion AR$97.76 Billion AR$338.82 Billion ▲ +2638.8%
2020 -0.01x AR$-2.68 Billion AR$-9.81 Billion AR$213.55 Billion ▼ -101.1%
2019 1.12x AR$140.78 Billion AR$138.49 Billion AR$125.25 Billion ▲ +128.4%
2018 0.49x AR$61.40 Billion AR$55.42 Billion AR$124.77 Billion ▲ +197.0%
2017 -0.51x AR$-40.00 Billion AR$-41.51 Billion AR$78.83 Billion ▼ -11846.3%
2016 0.00x AR$199.91 Million AR$-294.35 Million AR$46.27 Billion ▼ -95.5%
2015 0.10x AR$2.94 Billion AR$2.45 Billion AR$30.60 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities