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 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
Banco de Valores SA Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Banco de Valores SA across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Banco de Valores SA generate cash.
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. Explore debt repayment capacity of Banco de Valores SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | 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 | — |