Metrogas SA (METR) — Financial Flexibility Index
Metrogas SA (METR) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of AR$47.68 Billion (operating CF AR$27.86 Billion minus capex AR$19.82 Billion) represents 0% of total liabilities (AR$429.73 Billion). Check METR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metrogas SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Metrogas SA across 11 annual periods. See Metrogas SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metrogas SA (2015–2025)
Year-by-year free cash flow to debt coverage for Metrogas SA. For the full company profile including market capitalisation, see Metrogas SA (METR) total market value.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | AR$141.83 Billion | AR$89.04 Billion | AR$429.73 Billion | ▼ -21.9% |
| 2024 | 0.42x | AR$261.46 Billion | AR$211.97 Billion | AR$618.46 Billion | ▲ +14.6% |
| 2023 | 0.37x | AR$191.06 Billion | AR$159.21 Billion | AR$517.99 Billion | ▲ +34.7% |
| 2022 | 0.27x | AR$32.09 Billion | AR$27.75 Billion | AR$117.24 Billion | ▲ +1.5% |
| 2021 | 0.27x | AR$19.72 Billion | AR$15.63 Billion | AR$73.14 Billion | ▼ -17.0% |
| 2020 | 0.32x | AR$16.89 Billion | AR$12.68 Billion | AR$52.01 Billion | ▼ -32.8% |
| 2019 | 0.48x | AR$21.51 Billion | AR$15.74 Billion | AR$44.51 Billion | ▼ -9.4% |
| 2018 | 0.53x | AR$12.59 Billion | AR$9.57 Billion | AR$23.60 Billion | ▲ +50.3% |
| 2017 | 0.35x | AR$3.98 Billion | AR$2.42 Billion | AR$11.20 Billion | ▲ +126.2% |
| 2016 | 0.16x | AR$1.25 Billion | AR$766.11 Million | AR$7.98 Billion | ▼ -40.2% |
| 2015 | 0.26x | AR$1.26 Billion | AR$1.03 Billion | AR$4.79 Billion | — |