Banco de Valores SA (VALO) — Financial Flexibility Index
Banco de Valores SA (VALO) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of AR$478.58 Billion (operating CF AR$478.52 Billion minus capex AR$65.52 Million) represents 0% of total liabilities (AR$2.14 Trillion). Check Banco de Valores SA (VALO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banco de Valores SA Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Banco de Valores SA across 9 annual periods. See how liquid is Banco de Valores SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Banco de Valores SA (2016–2024)
Year-by-year free cash flow to debt coverage for Banco de Valores SA. For the full company profile including market capitalisation, see Banco de Valores SA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | AR$247.94 Billion | AR$247.43 Billion | AR$1.19 Trillion | ▼ -21.7% |
| 2023 | 0.27x | AR$584.35 Billion | AR$584.17 Billion | AR$2.20 Trillion | ▼ -16.9% |
| 2022 | 0.32x | AR$57.47 Billion | AR$57.47 Billion | AR$179.32 Billion | ▲ +128.7% |
| 2021 | -1.12x | AR$-163.64 Billion | AR$-163.74 Billion | AR$146.44 Billion | ▼ -237.0% |
| 2020 | -0.33x | AR$-32.30 Billion | AR$-32.37 Billion | AR$97.39 Billion | ▲ +15.0% |
| 2019 | -0.39x | AR$-11.66 Billion | AR$-11.68 Billion | AR$29.86 Billion | ▼ -324.6% |
| 2018 | 0.17x | AR$3.21 Billion | AR$3.18 Billion | AR$18.46 Billion | ▲ +453.4% |
| 2017 | -0.05x | AR$-343.41 Million | AR$-372.80 Million | AR$6.98 Billion | ▼ -124.5% |
| 2016 | 0.20x | AR$1.23 Billion | AR$1.19 Billion | AR$6.13 Billion | — |