Corporacion America Airports (CAAP) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Corporacion America Airports (CAAP) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $105.67 Million (operating CF $102.33 Million minus capex $3.33 Million) represents 0% of total liabilities ($2.91 Billion). Check CAAP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$105.67 Million
Operating CF − Capex

Total Liabilities

$2.91 Billion
USD

Capital Expenditures

$3.33 Million
USD

Corporacion America Airports Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Corporacion America Airports across 12 annual periods. See working capital to net assets of Corporacion America Airports to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Corporacion America Airports (2014–2025)

Year-by-year free cash flow to debt coverage for Corporacion America Airports. For the full company profile including market capitalisation, see how much is Corporacion America Airports worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.17x $483.93 Million $465.22 Million $2.79 Billion ▲ +10.7%
2024 0.16x $417.52 Million $405.30 Million $2.66 Billion ▲ +17.2%
2023 0.13x $366.08 Million $356.42 Million $2.74 Billion ▲ +33.8%
2022 0.10x $297.02 Million $287.93 Million $2.97 Billion ▲ +151.4%
2021 0.04x $113.13 Million $105.46 Million $2.85 Billion ▲ +896.9%
2020 0.00x $10.37 Million $838.00K $2.60 Billion ▲ +753.8%
2019 0.00x $-1.64 Million $-19.71 Million $2.68 Billion ▼ -100.8%
2018 0.08x $202.80 Million $191.66 Million $2.62 Billion ▲ +712.6%
2017 -0.01x $-37.92 Million $-49.42 Million $3.00 Billion ▼ -120.4%
2016 0.06x $175.01 Million $164.62 Million $2.82 Billion ▲ +1393.4%
2015 0.00x $10.12 Million $1.62 Million $2.44 Billion ▼ -44.0%
2014 0.01x $10.12 Million $1.62 Million $1.37 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities