Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) — 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). Check asset allocation strategy of Compania de Transporte de Energia Electr to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Compania de Transporte de Energia Electrica en Alta Tension Transener SA across 11 annual periods. See working capital to net assets of Compania de Transporte de Energia Electr to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2015–2025)
Year-by-year free cash flow to debt coverage for Compania de Transporte de Energia Electrica en Alta Tension Transener SA. For the full company profile including market capitalisation, see Compania de Transporte de Energia Electr market capitalisation.
| 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 | — |