Pampa Energia SA Financial Flexibility Index
Pampa Energia SA financial flexibility index. 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). Explore capital reinvestment ratio of Pampa Energia SA 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 Pampa Energia SA (2015–2025)
Financial flexibility index of Pampa Energia SA from 2015 to 2025. Historical Financial Flexibility Index trend for Pampa Energia SA across 11 annual periods. Check Pampa Energia SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pampa Energia SA Financial Flexibility Index by Year (2015–2025)
Pampa Energia SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Pampa Energia SA. For the full cash flow conversion analysis, see how efficiently does Pampa Energia SA generate cash.
| 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 | — |