Autopistas del Sol (AUSO) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Autopistas del Sol (AUSO) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AR$2.52 Billion (operating CF AR$1.83 Billion minus capex AR$691.00 Million) represents 0% of total liabilities (AR$249.27 Billion). Check strategic asset allocation of Autopistas del Sol to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$2.52 Billion
Operating CF − Capex

Total Liabilities

AR$249.27 Billion
ARS

Capital Expenditures

AR$691.00 Million
ARS

Autopistas del Sol Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Autopistas del Sol across 11 annual periods. See how liquid is Autopistas del Sol's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Autopistas del Sol (2015–2025)

Year-by-year free cash flow to debt coverage for Autopistas del Sol. For the full company profile including market capitalisation, see Autopistas del Sol market capitalisation.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2025 0.07x AR$17.60 Billion AR$15.99 Billion AR$249.27 Billion ▲ +235.3%
2024 0.02x AR$4.50 Billion AR$2.88 Billion AR$213.47 Billion ▲ +127.7%
2023 -0.08x AR$-7.28 Billion AR$-9.83 Billion AR$95.79 Billion ▼ -142.1%
2022 0.18x AR$4.06 Billion AR$3.75 Billion AR$22.53 Billion ▼ -0.7%
2021 0.18x AR$2.77 Billion AR$2.49 Billion AR$15.26 Billion ▲ +1233.8%
2020 0.01x AR$135.72 Million AR$-100.07 Million AR$9.97 Billion ▼ -97.9%
2019 0.66x AR$5.66 Billion AR$4.79 Billion AR$8.54 Billion ▲ +59.1%
2018 0.42x AR$3.06 Billion AR$2.94 Billion AR$7.35 Billion ▼ -51.5%
2017 0.86x AR$763.20 Million AR$675.29 Million AR$889.01 Million ▲ +38.3%
2016 0.62x AR$473.08 Million AR$428.02 Million AR$762.01 Million ▲ +47.9%
2015 0.42x AR$473.46 Million AR$442.72 Million AR$1.13 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities