Auna S.A. Financial Flexibility Index
Auna S.A. financial flexibility index. Auna S.A. (AUNA) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $114.65 Million (operating CF $92.40 Million minus capex $22.26 Million) represents 0% of total liabilities ($5.53 Billion). Explore Auna S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Auna S.A. (2017–2025)
Financial flexibility index of Auna S.A. from 2017 to 2025. Historical Financial Flexibility Index trend for Auna S.A. across 9 annual periods. Check Auna S.A. (AUNA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Auna S.A. Financial Flexibility Index by Year (2017–2025)
Auna S.A. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Auna S.A.. For the full cash flow conversion analysis, see Auna S.A. (AUNA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $323.91 Million | $242.83 Million | $5.53 Billion | ▼ -57.9% |
| 2024 | 0.14x | $759.36 Million | $668.50 Million | $5.46 Billion | ▲ +10.0% |
| 2023 | 0.13x | $747.58 Million | $582.41 Million | $5.91 Billion | ▲ +102.4% |
| 2022 | 0.06x | $314.61 Million | $162.64 Million | $5.04 Billion | ▼ -69.9% |
| 2021 | 0.21x | $472.71 Million | $183.34 Million | $2.28 Billion | ▲ +45.5% |
| 2020 | 0.14x | $285.21 Million | $156.30 Million | $2.00 Billion | ▼ -27.1% |
| 2019 | 0.20x | $256.97 Million | $152.40 Million | $1.31 Billion | ▲ +59.3% |
| 2018 | 0.12x | $148.31 Million | $109.30 Million | $1.21 Billion | ▼ -46.1% |
| 2017 | 0.23x | $101.28 Million | $95.94 Million | $443.82 Million | — |