Compania de Transporte de Energia Electrica en Alta Tension Transener SA Financial Flexibility Index
Compania de Transporte de Energia Electrica en Alta Tension Transener SA financial flexibility index. Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) has a Financial Flexibility Index of 0.50x as of December 2025. Free cash flow of AR$169.26 Billion (operating CF AR$103.84 Billion minus capex AR$65.41 Billion) represents 0% of total liabilities (AR$341.25 Billion). Explore Compania de Transporte de Energia Electr (TRAN) capital reinvestment 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 Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2015–2025)
Financial flexibility index of Compania de Transporte de Energia Electrica en Alta Tension Transener SA from 2015 to 2025. Historical Financial Flexibility Index trend for Compania de Transporte de Energia Electrica en Alta Tension Transener SA across 11 annual periods. Check Compania de Transporte de Energia Electr investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Financial Flexibility Index by Year (2015–2025)
Compania de Transporte de Energia Electrica en Alta Tension Transener SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Compania de Transporte de Energia Electrica en Alta Tension Transener SA. For the full cash flow conversion analysis, see Compania de Transporte de Energia Electr cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | AR$361.74 Billion | AR$244.13 Billion | AR$341.25 Billion | ▲ +29.8% |
| 2024 | 0.82x | AR$242.19 Billion | AR$179.17 Billion | AR$296.56 Billion | ▲ +118.6% |
| 2023 | 0.37x | AR$80.78 Billion | AR$44.38 Billion | AR$216.20 Billion | ▲ +51.3% |
| 2022 | 0.25x | AR$7.24 Billion | AR$3.95 Billion | AR$29.30 Billion | ▼ -67.5% |
| 2021 | 0.76x | AR$12.44 Billion | AR$9.22 Billion | AR$16.39 Billion | ▼ -17.2% |
| 2020 | 0.92x | AR$16.74 Billion | AR$11.42 Billion | AR$18.26 Billion | ▼ -6.7% |
| 2019 | 0.98x | AR$13.05 Billion | AR$8.49 Billion | AR$13.28 Billion | ▼ -18.5% |
| 2018 | 1.21x | AR$10.03 Billion | AR$5.93 Billion | AR$8.31 Billion | ▲ +31.9% |
| 2017 | 0.91x | AR$3.96 Billion | AR$2.92 Billion | AR$4.33 Billion | ▲ +358.3% |
| 2016 | -0.35x | AR$-953.44 Million | AR$-1.30 Billion | AR$2.69 Billion | ▼ -1.5% |
| 2015 | -0.35x | AR$-779.16 Million | AR$-1.04 Billion | AR$2.24 Billion | — |