Naturgy BAN SA (GBAN) — Financial Flexibility Index
Naturgy BAN SA (GBAN) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of AR$54.72 Billion (operating CF AR$31.69 Billion minus capex AR$23.03 Billion) represents 0% of total liabilities (AR$198.76 Billion). Also explore Naturgy BAN SA equity growth rate to track the company's year-over-year net asset growth rate.
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. Check GBAN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Naturgy BAN SA (2015–2025)
Year-by-year free cash flow to debt coverage for Naturgy BAN SA. For the full company profile including market capitalisation, see Naturgy BAN SA market capitalisation.
| 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 | — |