Autopistas del Sol (AUSO) — Financial Flexibility Index
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 Autopistas del Sol (AUSO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Autopistas del Sol Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Autopistas del Sol across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Autopistas del Sol.
Annual Financial Flexibility Index for Autopistas del Sol (2015–2025)
Year-by-year free cash flow to debt coverage for Autopistas del Sol. Explore Autopistas del Sol (AUSO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |