Grupo Supervielle S.A (189A) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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). Check Grupo Supervielle S.A (189A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Grupo Supervielle S.A across 9 annual periods. For the full cash flow conversion analysis, see Grupo Supervielle S.A operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Grupo Supervielle S.A. Explore 189A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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