Autopistas del Sol Financial Flexibility Index
Autopistas del Sol 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). See AUSO cash flow after capex 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 Autopistas del Sol (2015–2025)
Financial flexibility index of Autopistas del Sol from 2015 to 2025. Historical Financial Flexibility Index trend for Autopistas del Sol across 11 annual periods. Check Autopistas del Sol (AUSO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Autopistas del Sol Financial Flexibility Index by Year (2015–2025)
Autopistas del Sol financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Autopistas del Sol. For the full cash flow conversion analysis, see AUSO cash generation efficiency.
| 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 | — |