Grupo Supervielle SA (SUPV) — Financial Flexibility Index
Grupo Supervielle SA (SUPV) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-291.49 Million (operating CF $-297.62 Million minus capex $6.14 Million) represents 0% of total liabilities ($5.11 Billion). Check SUPV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Supervielle SA Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Grupo Supervielle SA across 13 annual periods. For the full cash flow conversion analysis, see Grupo Supervielle SA (SUPV) cash flow conversion.
Annual Financial Flexibility Index for Grupo Supervielle SA (2013–2025)
Year-by-year free cash flow to debt coverage for Grupo Supervielle SA. Explore Grupo Supervielle SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-961.94 Billion | $-1.05 Trillion | $6.78 Trillion | ▼ -191.3% |
| 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 | — |