Grupo Supervielle S.A. B Financial Flexibility Index
Grupo Supervielle S.A. B financial flexibility index. 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). See SUPV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Supervielle S.A. B (2015–2024)
Financial flexibility index of Grupo Supervielle S.A. B from 2015 to 2024. Historical Financial Flexibility Index trend for Grupo Supervielle S.A. B across 10 annual periods. Check cash flow quality index of Grupo Supervielle S.A. B to evaluate the quality of earnings relative to operating cash generation.
Grupo Supervielle S.A. B Financial Flexibility Index by Year (2015–2024)
Grupo Supervielle S.A. B financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Grupo Supervielle S.A. B. For the full cash flow conversion analysis, see Grupo Supervielle S.A. B cash conversion from operations.
| 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 | — |