Banco de Valores SA Financial Flexibility Index
Banco de Valores SA 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). See VALO FCF generation index 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 Banco de Valores SA (2016–2024)
Financial flexibility index of Banco de Valores SA from 2016 to 2024. Historical Financial Flexibility Index trend for Banco de Valores SA across 9 annual periods. Check Banco de Valores SA (VALO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Banco de Valores SA Financial Flexibility Index by Year (2016–2024)
Banco de Valores SA financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Banco de Valores SA. For the full cash flow conversion analysis, see Banco de Valores SA (VALO) cash conversion ratio.
| 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 | — |