Importadora y Exportadora de la Patagonia SA (PATA) — Financial Flexibility Index
Importadora y Exportadora de la Patagonia SA (PATA) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of AR$27.10 Billion (operating CF AR$14.89 Billion minus capex AR$12.21 Billion) represents 0% of total liabilities (AR$528.04 Billion). Check Importadora y Exportadora de la Patagoni 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
Importadora y Exportadora de la Patagonia SA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Importadora y Exportadora de la Patagonia SA across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Importadora y Exportadora de la Patagoni.
Annual Financial Flexibility Index for Importadora y Exportadora de la Patagonia SA (2016–2025)
Year-by-year free cash flow to debt coverage for Importadora y Exportadora de la Patagonia SA. Explore PATA cash flow to debt 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 | 0.01x | AR$7.43 Billion | AR$-32.57 Billion | AR$505.55 Billion | ▼ -96.2% |
| 2024 | 0.39x | AR$175.05 Billion | AR$121.08 Billion | AR$446.77 Billion | ▲ +3.1% |
| 2023 | 0.38x | AR$35.24 Billion | AR$30.18 Billion | AR$92.76 Billion | ▲ +137.5% |
| 2022 | 0.16x | AR$7.98 Billion | AR$1.28 Billion | AR$49.87 Billion | ▲ +94.0% |
| 2021 | 0.08x | AR$2.45 Billion | AR$-18.91 Million | AR$29.68 Billion | ▼ -48.6% |
| 2020 | 0.16x | AR$3.07 Billion | AR$2.04 Billion | AR$19.17 Billion | ▼ -27.1% |
| 2019 | 0.22x | AR$3.07 Billion | AR$2.44 Billion | AR$13.98 Billion | ▼ -33.9% |
| 2018 | 0.33x | AR$2.77 Billion | AR$1.57 Billion | AR$8.31 Billion | ▲ +96.0% |
| 2017 | 0.17x | AR$997.87 Million | AR$489.44 Million | AR$5.88 Billion | ▲ +59.1% |
| 2016 | 0.11x | AR$454.91 Million | AR$119.96 Million | AR$4.26 Billion | — |