Distribuidora de Gas Cuyana SA Financial Flexibility Index
Distribuidora de Gas Cuyana SA 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). See Distribuidora de Gas Cuyana SA free cash flow ratio 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 Distribuidora de Gas Cuyana SA (2015–2025)
Financial flexibility index of Distribuidora de Gas Cuyana SA from 2015 to 2025. Historical Financial Flexibility Index trend for Distribuidora de Gas Cuyana SA across 11 annual periods. Check DGCU2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Distribuidora de Gas Cuyana SA Financial Flexibility Index by Year (2015–2025)
Distribuidora de Gas Cuyana SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Distribuidora de Gas Cuyana SA. For the full cash flow conversion analysis, see Distribuidora de Gas Cuyana SA cash flow conversion.
| 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 | — |