Transportadora de Gas del Sur SA B Financial Flexibility Index
Transportadora de Gas del Sur SA B financial flexibility index. Transportadora de Gas del Sur SA B (TGSU2) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of AR$581.27 Billion (operating CF AR$406.20 Billion minus capex AR$175.07 Billion) represents 0% of total liabilities (AR$2.70 Trillion). Explore capital reinvestment ratio of Transportadora de Gas del Sur SA B 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 Transportadora de Gas del Sur SA B (2015–2025)
Financial flexibility index of Transportadora de Gas del Sur SA B from 2015 to 2025. Historical Financial Flexibility Index trend for Transportadora de Gas del Sur SA B across 11 annual periods. Check TGSU2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Transportadora de Gas del Sur SA B Financial Flexibility Index by Year (2015–2025)
Transportadora de Gas del Sur SA B financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Transportadora de Gas del Sur SA B. For the full cash flow conversion analysis, see TGSU2 cash flow metrics.
| 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 | — |