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 Compania de Transporte de Energia Electr investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Compania de Transporte de Energia Electr (TRAN) cash conversion ratio.
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. Explore TRAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |