Importadora y Exportadora de la Patagonia SA Financial Flexibility Index
Importadora y Exportadora de la Patagonia SA 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). Explore how much does Importadora y Exportadora de la Patagoni reinvest in capital 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 Importadora y Exportadora de la Patagonia SA (2016–2025)
Financial flexibility index of Importadora y Exportadora de la Patagonia SA from 2016 to 2025. Historical Financial Flexibility Index trend for Importadora y Exportadora de la Patagonia SA across 10 annual periods. Check PATA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Importadora y Exportadora de la Patagonia SA Financial Flexibility Index by Year (2016–2025)
Importadora y Exportadora de la Patagonia SA financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Importadora y Exportadora de la Patagonia SA. For the full cash flow conversion analysis, see Importadora y Exportadora de la Patagoni cash conversion from operations.
| 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 | — |