Grupo Supervielle S.A Financial Flexibility Index

Latest as of June 2025: 0.04x

Grupo Supervielle S.A financial flexibility index. Grupo Supervielle S.A (189A) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €180.02 Billion (operating CF €164.27 Billion minus capex €15.75 Billion) represents 0% of total liabilities (€5.10 Trillion). See Grupo Supervielle S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€180.02 Billion
Operating CF − Capex

Total Liabilities

€5.10 Trillion
EUR

Capital Expenditures

€15.75 Billion
EUR

Financial Flexibility Index of Grupo Supervielle S.A (2017–2025)

Financial flexibility index of Grupo Supervielle S.A from 2017 to 2025. Historical Financial Flexibility Index trend for Grupo Supervielle S.A across 9 annual periods. Check cash flow quality index of Grupo Supervielle S.A to evaluate the quality of earnings relative to operating cash generation.

Grupo Supervielle S.A Financial Flexibility Index by Year (2017–2025)

Grupo Supervielle S.A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Grupo Supervielle S.A. For the full cash flow conversion analysis, see Grupo Supervielle S.A cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €551.20 Billion €478.40 Billion €6.78 Trillion ▼ -47.7%
2024 0.16x €576.25 Billion €518.86 Billion €3.71 Trillion ▲ +46.0%
2023 0.11x €182.70 Billion €157.95 Billion €1.72 Trillion ▼ -66.1%
2022 0.31x €189.80 Billion €181.44 Billion €604.52 Billion ▼ -1.3%
2021 0.32x €107.77 Billion €97.76 Billion €338.82 Billion ▲ +2638.8%
2020 -0.01x €-2.68 Billion €-9.81 Billion €213.55 Billion ▼ -101.1%
2019 1.12x €140.78 Billion €138.49 Billion €125.25 Billion ▲ +128.4%
2018 0.49x €61.40 Billion €55.42 Billion €124.77 Billion ▲ +197.0%
2017 -0.51x €-40.00 Billion €-41.51 Billion €78.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities