Banco Patagonia Financial Flexibility Index
Banco Patagonia financial flexibility index. 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). See BPAT free cash flow generation 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 Banco Patagonia (2015–2025)
Financial flexibility index of Banco Patagonia from 2015 to 2025. Historical Financial Flexibility Index trend for Banco Patagonia across 11 annual periods. Check earnings quality score of Banco Patagonia to evaluate the quality of earnings relative to operating cash generation.
Banco Patagonia Financial Flexibility Index by Year (2015–2025)
Banco Patagonia financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Banco Patagonia. For the full cash flow conversion analysis, see how efficiently does Banco Patagonia generate cash.
| 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 | — |