Grupo Supervielle S.A. B (SUPV) — 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). Check SUPV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Grupo Supervielle S.A. B (SUPV) cash flow conversion.
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. Explore Grupo Supervielle S.A. B 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 |
|---|---|---|---|---|---|
| 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 | — |