IRSA Inversiones Y Representaciones (IRS) — Financial Flexibility Index

Latest as of December 2025: 0.00x

IRSA Inversiones Y Representaciones (IRS) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $52.77 Million (operating CF $50.97 Million minus capex $1.80 Million) represents 0% of total liabilities ($2.22 Trillion). Also explore IRS net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$52.77 Million
Operating CF − Capex

Total Liabilities

$2.22 Trillion
USD

Capital Expenditures

$1.80 Million
USD

IRSA Inversiones Y Representaciones Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for IRSA Inversiones Y Representaciones across 28 annual periods. Check IRSA Inversiones Y Representaciones (IRS) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for IRSA Inversiones Y Representaciones (1998–2025)

Year-by-year free cash flow to debt coverage for IRSA Inversiones Y Representaciones. For the full company profile including market capitalisation, see IRS stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $242.82 Million $235.15 Million $1.27 Trillion ▼ -99.9%
2024 0.14x $149.97 Billion $144.31 Billion $1.09 Trillion ▲ +343.2%
2023 0.03x $37.43 Billion $36.49 Billion $1.21 Trillion ▼ -87.0%
2022 0.24x $104.74 Billion $101.53 Billion $437.77 Billion ▲ +422.2%
2021 0.05x $6.42 Billion $5.15 Billion $140.06 Billion ▲ +64.0%
2020 0.03x $6.42 Billion $5.15 Billion $229.67 Billion ▼ -73.6%
2019 0.11x $41.13 Billion $40.62 Billion $388.81 Billion ▲ +0.2%
2018 0.11x $27.58 Billion $20.42 Billion $261.23 Billion ▲ +13.5%
2017 0.09x $17.11 Billion $13.24 Billion $183.91 Billion ▲ +188.8%
2016 0.03x $4.69 Billion $4.13 Billion $145.50 Billion ▼ -73.2%
2015 0.12x $887.00 Million $834.00 Million $7.37 Billion ▼ -17.4%
2014 0.15x $1.06 Billion $1.02 Billion $7.25 Billion ▼ -13.7%
2013 0.17x $877.59 Million $863.37 Million $5.20 Billion ▼ -6.8%
2012 0.18x $707.23 Million $691.88 Million $3.90 Billion ▼ -3.4%
2011 0.19x $659.79 Million $571.83 Million $3.52 Billion ▼ -8.2%
2010 0.20x $544.92 Million $376.46 Million $2.67 Billion ▼ -18.1%
2009 0.25x $593.01 Million $310.88 Million $2.38 Billion ▼ -22.1%
2008 0.32x $669.61 Million $319.93 Million $2.09 Billion ▲ +12.7%
2007 0.28x $569.21 Million $159.38 Million $2.00 Billion ▼ -26.4%
2006 0.39x $311.23 Million $194.90 Million $805.26 Million ▲ +84.8%
2005 0.21x $172.73 Million $93.45 Million $826.00 Million ▲ +59.1%
2004 0.13x $101.94 Million $74.94 Million $775.48 Million ▲ +11.4%
2003 0.12x $95.23 Million $87.53 Million $806.80 Million ▲ +0.8%
2002 0.12x $73.22 Million $48.57 Million $625.16 Million ▼ -42.6%
2001 0.20x $43.81 Million $39.18 Million $214.78 Million ▼ -36.3%
2000 0.32x $74.06 Million $63.34 Million $231.16 Million ▼ -25.1%
1999 0.43x $111.24 Million $69.27 Million $260.17 Million ▲ +189.5%
1998 0.15x $45.89 Million $43.39 Million $310.74 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities