Transportadora de Gas del Norte SA Class C (TGNO4) — Financial Flexibility Index
Transportadora de Gas del Norte SA Class C (TGNO4) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of AR$44.56 Billion (operating CF AR$8.80 Billion minus capex AR$35.76 Billion) represents 0% of total liabilities (AR$170.02 Billion). Check Transportadora de Gas del Norte SA Class (TGNO4) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transportadora de Gas del Norte SA Class C Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Transportadora de Gas del Norte SA Class C across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Transportadora de Gas del Norte SA Class generate cash.
Annual Financial Flexibility Index for Transportadora de Gas del Norte SA Class C (2015–2025)
Year-by-year free cash flow to debt coverage for Transportadora de Gas del Norte SA Class C. Explore Transportadora de Gas del Norte SA Class (TGNO4) debt coverage 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 | 1.91x | AR$537.66 Billion | AR$446.57 Billion | AR$281.59 Billion | ▲ +297.7% |
| 2024 | 0.48x | AR$123.14 Billion | AR$53.58 Billion | AR$256.49 Billion | ▲ +28455.1% |
| 2023 | 0.00x | AR$298.02 Million | AR$-51.08 Billion | AR$177.26 Billion | ▼ -99.7% |
| 2022 | 0.67x | AR$24.25 Billion | AR$16.50 Billion | AR$36.37 Billion | ▼ -50.5% |
| 2021 | 1.35x | AR$30.24 Billion | AR$23.92 Billion | AR$22.45 Billion | ▲ +60.4% |
| 2020 | 0.84x | AR$15.79 Billion | AR$11.89 Billion | AR$18.80 Billion | ▲ +32.1% |
| 2019 | 0.64x | AR$12.53 Billion | AR$8.75 Billion | AR$19.70 Billion | ▼ -24.2% |
| 2018 | 0.84x | AR$14.41 Billion | AR$10.96 Billion | AR$17.19 Billion | ▲ +211.2% |
| 2017 | 0.27x | AR$2.70 Billion | AR$1.45 Billion | AR$10.02 Billion | ▲ +34.7% |
| 2016 | 0.20x | AR$905.77 Million | AR$577.16 Million | AR$4.53 Billion | ▲ +1404.2% |
| 2015 | 0.01x | AR$47.38 Million | AR$-111.96 Million | AR$3.56 Billion | — |