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). Also explore TRAN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Compania de Transporte de Energia Electr PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |