Pampa Energia SA (PAMP) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Pampa Energia SA (PAMP) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of AR$32.00 Million (operating CF AR$-233.00 Million minus capex AR$265.00 Million) represents 0% of total liabilities (AR$3.23 Billion). Check Pampa Energia SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$32.00 Million
Operating CF − Capex

Total Liabilities

AR$3.23 Billion
ARS

Capital Expenditures

AR$265.00 Million
ARS

Pampa Energia SA Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Pampa Energia SA across 11 annual periods. See Pampa Energia SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pampa Energia SA (2015–2025)

Year-by-year free cash flow to debt coverage for Pampa Energia SA. For the full company profile including market capitalisation, see Pampa Energia SA (PAMP) market capitalisation.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2025 0.59x AR$1.77 Billion AR$778.00 Million AR$2.99 Billion ▼ -99.8%
2024 298.24x AR$909.33 Billion AR$448.48 Billion AR$3.05 Billion ▲ +51560.3%
2023 0.58x AR$1.33 Billion AR$575.00 Million AR$2.31 Billion ▲ +37.1%
2022 0.42x AR$1.03 Billion AR$619.00 Million AR$2.46 Billion ▼ -6.8%
2021 0.45x AR$935.00 Million AR$729.00 Million AR$2.07 Billion ▲ +14421.0%
2020 0.00x AR$817.00 Million AR$693.00 Million AR$262.65 Billion ▼ -50.3%
2019 0.01x AR$1.23 Billion AR$802.00 Million AR$196.16 Billion ▼ -14.1%
2018 0.01x AR$1.06 Billion AR$610.00 Million AR$146.15 Billion ▼ -98.2%
2017 0.41x AR$34.92 Billion AR$16.64 Billion AR$84.36 Billion ▲ +99.3%
2016 0.21x AR$13.13 Billion AR$5.95 Billion AR$63.20 Billion ▼ -52.9%
2015 0.44x AR$9.16 Billion AR$4.37 Billion AR$20.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities