Transportadora de Gas del Sur SA B (TGSU2) — Financial Flexibility Index
Transportadora de Gas del Sur SA B (TGSU2) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of AR$339.16 Billion (operating CF AR$195.77 Billion minus capex AR$143.39 Billion) represents 0% of total liabilities (AR$2.27 Trillion). Check TGSU2 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transportadora de Gas del Sur SA B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Transportadora de Gas del Sur SA B across 11 annual periods. See Transportadora de Gas del Sur SA B (TGSU2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Transportadora de Gas del Sur SA B (2015–2025)
Year-by-year free cash flow to debt coverage for Transportadora de Gas del Sur SA B. For the full company profile including market capitalisation, see TGSU2 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | AR$872.13 Billion | AR$551.67 Billion | AR$2.29 Trillion | ▼ -42.8% |
| 2024 | 0.67x | AR$773.98 Billion | AR$484.17 Billion | AR$1.16 Trillion | ▲ +37.6% |
| 2023 | 0.48x | AR$324.65 Billion | AR$189.57 Billion | AR$670.12 Billion | ▲ +259.9% |
| 2022 | 0.13x | AR$60.72 Billion | AR$35.41 Billion | AR$451.13 Billion | ▼ -70.5% |
| 2021 | 0.46x | AR$39.95 Billion | AR$30.30 Billion | AR$87.59 Billion | ▼ -47.9% |
| 2020 | 0.88x | AR$54.77 Billion | AR$43.04 Billion | AR$62.57 Billion | ▼ -31.2% |
| 2019 | 1.27x | AR$60.48 Billion | AR$27.74 Billion | AR$47.52 Billion | ▲ +22.6% |
| 2018 | 1.04x | AR$32.18 Billion | AR$19.69 Billion | AR$31.00 Billion | ▼ -24.9% |
| 2017 | 1.38x | AR$11.53 Billion | AR$8.55 Billion | AR$8.35 Billion | ▲ +223.8% |
| 2016 | 0.43x | AR$2.73 Billion | AR$2.14 Billion | AR$6.40 Billion | ▲ +143.2% |
| 2015 | 0.18x | AR$869.01 Million | AR$467.04 Million | AR$4.95 Billion | — |