Metrogas SA (METR) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore Metrogas SA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$47.68 Billion
Operating CF − Capex

Total Liabilities

AR$429.73 Billion
ARS

Capital Expenditures

AR$19.82 Billion
ARS

Metrogas SA Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Metrogas SA across 11 annual periods. Check Metrogas SA (METR) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities