Distribuidora de Gas Cuyana SA (DGCU2) — Financial Flexibility Index
Distribuidora de Gas Cuyana SA (DGCU2) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of AR$19.34 Billion (operating CF AR$14.71 Billion minus capex AR$4.63 Billion) represents 0% of total liabilities (AR$152.18 Billion). Check DGCU2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Distribuidora de Gas Cuyana SA.
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. Explore DGCU2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | 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$124.11 Billion | ▲ +325.6% |
| 2023 | -0.20x | AR$-20.25 Billion | AR$-25.03 Billion | AR$102.69 Billion | ▼ -1348.5% |
| 2022 | -0.01x | AR$-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 | — |