Metrogas SA Financial Flexibility Index
Metrogas SA 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). Explore METR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metrogas SA (2015–2025)
Financial flexibility index of Metrogas SA from 2015 to 2025. Historical Financial Flexibility Index trend for Metrogas SA across 11 annual periods. Check Metrogas SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Metrogas SA Financial Flexibility Index by Year (2015–2025)
Metrogas SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Metrogas SA. For the full cash flow conversion analysis, see Metrogas SA (METR) cash conversion ratio.
| 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 | — |