Banco Patagonia (BPAT) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Banco Patagonia (BPAT) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AR$-3.92 Billion (operating CF AR$-9.91 Billion minus capex AR$5.99 Billion) represents 0% of total liabilities (AR$7.11 Trillion). Also explore BPAT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$-3.92 Billion
Operating CF − Capex

Total Liabilities

AR$7.11 Trillion
ARS

Capital Expenditures

AR$5.99 Billion
ARS

Banco Patagonia Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Banco Patagonia across 11 annual periods. Check BPAT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Banco Patagonia (2015–2025)

Year-by-year free cash flow to debt coverage for Banco Patagonia. For the full company profile including market capitalisation, see BPAT market cap.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2025 0.08x AR$584.89 Billion AR$562.70 Billion AR$7.11 Trillion ▼ -19.2%
2024 0.10x AR$626.36 Billion AR$616.06 Billion AR$6.15 Trillion ▲ +225.8%
2023 0.03x AR$148.14 Billion AR$138.45 Billion AR$4.74 Trillion ▼ -73.5%
2022 0.12x AR$88.82 Billion AR$87.85 Billion AR$753.85 Billion ▼ -48.7%
2021 0.23x AR$88.82 Billion AR$87.85 Billion AR$386.53 Billion ▲ +200.6%
2020 -0.23x AR$-57.36 Billion AR$-59.26 Billion AR$251.03 Billion ▼ -162.7%
2019 0.36x AR$61.74 Billion AR$60.86 Billion AR$169.47 Billion ▲ +212.2%
2018 -0.32x AR$-48.88 Billion AR$-48.99 Billion AR$150.53 Billion ▼ -177.7%
2017 -0.12x AR$-9.92 Billion AR$-10.11 Billion AR$84.86 Billion ▼ -364.1%
2016 0.04x AR$2.78 Billion AR$2.47 Billion AR$62.88 Billion ▼ -4.9%
2015 0.05x AR$2.51 Billion AR$2.28 Billion AR$53.90 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities