Distribuidora de Gas Cuyana SA (DGCU2) — Financial Flexibility Index
Distribuidora de Gas Cuyana SA (DGCU2) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of AR$45.32 Billion (operating CF AR$28.44 Billion minus capex AR$16.89 Billion) represents 0% of total liabilities (AR$146.65 Billion). Check DGCU2 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Distribuidora de Gas Cuyana SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Distribuidora de Gas Cuyana SA across 11 annual periods. See Distribuidora de Gas Cuyana SA (DGCU2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Distribuidora de Gas Cuyana SA (2015–2025)
Year-by-year free cash flow to debt coverage for Distribuidora de Gas Cuyana SA. For the full company profile including market capitalisation, see how much is Distribuidora de Gas Cuyana SA worth.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | AR$77.57 Billion | AR$55.59 Billion | AR$146.65 Billion | ▲ +18.9% |
| 2024 | 0.44x | AR$55.22 Billion | AR$44.04 Billion | AR$124.11 Billion | ▼ -42.6% |
| 2023 | 0.78x | AR$1.21 Trillion | AR$1.21 Trillion | AR$1.57 Trillion | ▲ +5793.2% |
| 2022 | -0.01x | AR$-166.20 Million | AR$-891.81 Million | AR$12.21 Billion | ▼ -103.4% |
| 2021 | 0.41x | AR$2.78 Billion | AR$1.60 Billion | AR$6.86 Billion | ▲ +44.3% |
| 2020 | 0.28x | AR$1.25 Billion | AR$570.11 Million | AR$4.45 Billion | ▼ -43.5% |
| 2019 | 0.50x | AR$2.43 Billion | AR$1.05 Billion | AR$4.89 Billion | ▼ -42.3% |
| 2018 | 0.86x | AR$2.68 Billion | AR$1.52 Billion | AR$3.11 Billion | ▲ +168.7% |
| 2017 | -1.25x | AR$-1.13 Billion | AR$-1.46 Billion | AR$898.72 Million | ▼ -354.8% |
| 2016 | 0.49x | AR$776.61 Million | AR$649.57 Million | AR$1.58 Billion | ▲ +31.7% |
| 2015 | 0.37x | AR$235.93 Million | AR$178.13 Million | AR$631.05 Million | — |