Grupo Supervielle SA (SUPV) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Grupo Supervielle SA (SUPV) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of $116.70 Billion (operating CF $100.95 Billion minus capex $15.75 Billion) represents 0% of total liabilities ($5.10 Trillion). Check SUPV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$116.70 Billion
Operating CF − Capex

Total Liabilities

$5.10 Trillion
USD

Capital Expenditures

$15.75 Billion
USD

Grupo Supervielle SA Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Grupo Supervielle SA across 12 annual periods. See Grupo Supervielle SA (SUPV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Grupo Supervielle SA (2013–2024)

Year-by-year free cash flow to debt coverage for Grupo Supervielle SA. For the full company profile including market capitalisation, see SUPV stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.16x $576.25 Billion $518.86 Billion $3.71 Trillion ▲ +179.5%
2023 0.06x $207.89 Billion $157.95 Billion $3.74 Trillion ▲ +942.8%
2022 0.01x $10.02 Billion $1.66 Billion $1.88 Trillion ▼ -75.1%
2021 0.02x $14.14 Billion $8.98 Billion $660.06 Billion ▼ -53.2%
2020 0.05x $14.75 Billion $10.06 Billion $322.34 Billion ▲ +145.2%
2019 -0.10x $-17.26 Billion $-18.14 Billion $170.52 Billion ▼ -131.6%
2018 0.32x $61.40 Billion $55.42 Billion $191.93 Billion ▲ +239.8%
2017 -0.23x $-26.31 Billion $-27.82 Billion $114.94 Billion ▼ -5386.8%
2016 0.00x $199.91 Million $-294.35 Million $46.17 Billion ▼ -95.0%
2015 0.09x $2.67 Billion $2.45 Billion $30.60 Billion ▲ +3.4%
2014 0.08x $1.81 Billion $1.76 Billion $21.48 Billion ▲ +225.4%
2013 0.03x $415.65 Million $372.85 Million $16.02 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities