Grupo Supervielle SA Financial Flexibility Index
Grupo Supervielle SA 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). See SUPV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Supervielle SA (2013–2025)
Financial flexibility index of Grupo Supervielle SA from 2013 to 2025. Historical Financial Flexibility Index trend for Grupo Supervielle SA across 13 annual periods. Check cash flow quality index of Grupo Supervielle SA to evaluate the quality of earnings relative to operating cash generation.
Grupo Supervielle SA Financial Flexibility Index by Year (2013–2025)
Grupo Supervielle SA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Grupo Supervielle SA. For the full cash flow conversion analysis, see Grupo Supervielle SA cash conversion from operations.
| 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 | — |