Pampa Energia SA (PAMP) — Financial Flexibility Index

Latest as of June 2026: 0.13x

Pampa Energia SA (PAMP) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of AR$467.00 Million (operating CF AR$214.00 Million minus capex AR$253.00 Million) represents 0% of total liabilities (AR$3.71 Billion). Check Pampa Energia SA (PAMP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$467.00 Million
Operating CF − Capex

Total Liabilities

AR$3.71 Billion
ARS

Capital Expenditures

AR$253.00 Million
ARS

Pampa Energia SA Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Pampa Energia SA across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pampa Energia SA.

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

Year-by-year free cash flow to debt coverage for Pampa Energia SA. Explore how well can Pampa Energia SA service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2025 0.59x 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