Pampa Energía S.A Financial Flexibility Index

Latest as of March 2026: 0.01x

Pampa Energía S.A financial flexibility index. 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). Explore 9PAA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Pampa Energía S.A from 2016 to 2025. Historical Financial Flexibility Index trend for Pampa Energía S.A across 10 annual periods. Check Pampa Energía S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Pampa Energía S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Pampa Energía S.A. For the full cash flow conversion analysis, see Pampa Energía S.A (9PAA) cash flow conversion.

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