Naturgy BAN SA (GBAN) — Financial Flexibility Index
Naturgy BAN SA (GBAN) has a Financial Flexibility Index of 0.31x as of June 2026. Free cash flow of AR$118.17 Billion (operating CF AR$104.68 Billion minus capex AR$13.48 Billion) represents 0% of total liabilities (AR$381.10 Billion). Check GBAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naturgy BAN SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Naturgy BAN SA across 11 annual periods. For the full cash flow conversion analysis, see Naturgy BAN SA cash flow conversion.
Annual Financial Flexibility Index for Naturgy BAN SA (2015–2025)
Year-by-year free cash flow to debt coverage for Naturgy BAN SA. Explore Naturgy BAN SA (GBAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | AR$226.71 Billion | AR$170.31 Billion | AR$198.76 Billion | ▲ +15.2% |
| 2024 | 0.99x | AR$159.47 Billion | AR$125.50 Billion | AR$161.09 Billion | ▼ -50.4% |
| 2023 | 2.00x | AR$144.06 Billion | AR$121.08 Billion | AR$72.12 Billion | ▲ +89.0% |
| 2022 | 1.06x | AR$15.37 Billion | AR$11.62 Billion | AR$14.54 Billion | ▼ -18.7% |
| 2021 | 1.30x | AR$13.47 Billion | AR$9.67 Billion | AR$10.36 Billion | ▲ +58.0% |
| 2020 | 0.82x | AR$8.55 Billion | AR$6.43 Billion | AR$10.40 Billion | ▲ +3.4% |
| 2019 | 0.80x | AR$8.61 Billion | AR$5.31 Billion | AR$10.82 Billion | ▼ -25.5% |
| 2018 | 1.07x | AR$7.96 Billion | AR$4.66 Billion | AR$7.46 Billion | ▲ +1656.0% |
| 2017 | 0.06x | AR$175.39 Million | AR$-989.63 Million | AR$2.89 Billion | ▼ -77.1% |
| 2016 | 0.26x | AR$1.07 Billion | AR$723.55 Million | AR$4.05 Billion | ▼ -54.0% |
| 2015 | 0.58x | AR$1.06 Billion | AR$817.83 Million | AR$1.84 Billion | — |