Pampa Energía S.A (9PAA) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Pampa Energía S.A (9PAA) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €32.00 Million (operating CF €-233.00 Million minus capex €265.00 Million) represents 0% of total liabilities (€3.23 Billion). Check Pampa Energía S.A (9PAA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€32.00 Million
Operating CF − Capex

Total Liabilities

€3.23 Billion
EUR

Capital Expenditures

€265.00 Million
EUR

Pampa Energía S.A Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Pampa Energía S.A across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Pampa Energía S.A generate cash.

Annual Financial Flexibility Index for Pampa Energía S.A (2016–2025)

Year-by-year free cash flow to debt coverage for Pampa Energía S.A. Explore cash flow to debt ratio of Pampa Energía S.A to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.59x €1.77 Billion €778.00 Million €2.99 Billion ▼ -99.8%
2024 298.24x €909.33 Billion €448.48 Billion €3.05 Billion ▲ +51560.3%
2023 0.58x €1.33 Billion €575.00 Million €2.31 Billion ▲ +37.1%
2022 0.42x €1.03 Billion €619.00 Million €2.46 Billion ▼ -6.8%
2021 0.45x €935.00 Million €729.00 Million €2.07 Billion ▲ +14421.0%
2020 0.00x €817.00 Million €693.00 Million €262.65 Billion ▼ -50.3%
2019 0.01x €1.23 Billion €802.00 Million €196.16 Billion ▼ -14.1%
2018 0.01x €1.06 Billion €610.00 Million €146.15 Billion ▼ -98.2%
2017 0.41x €34.92 Billion €16.64 Billion €84.36 Billion ▲ +99.3%
2016 0.21x €13.13 Billion €5.95 Billion €63.20 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities