Distribuidora de Gas Cuyana SA (DGCU2) — Financial Flexibility Index

Latest as of December 2025: 0.31x

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). Also explore Distribuidora de Gas Cuyana SA equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$45.32 Billion
Operating CF − Capex

Total Liabilities

AR$146.65 Billion
ARS

Capital Expenditures

AR$16.89 Billion
ARS

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. Check Distribuidora de Gas Cuyana SA (DGCU2) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 DGCU2 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities