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 Metrogas SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Metrogas SA.
Annual Financial Flexibility Index for Metrogas SA (2015–2025)
Year-by-year free cash flow to debt coverage for Metrogas SA. Explore Metrogas SA (METR) 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 | 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 | — |