CENTRAL PUERTO ADR/1 AP1 Financial Flexibility Index
CENTRAL PUERTO ADR/1 AP1 financial flexibility index. CENTRAL PUERTO ADR/1 AP1 (C3TA) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of €303.63 Billion (operating CF €193.00 Billion minus capex €110.63 Billion) represents 0% of total liabilities (€1.05 Trillion). Explore CENTRAL PUERTO ADR/1 AP1 (C3TA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CENTRAL PUERTO ADR/1 AP1 (2021–2025)
Financial flexibility index of CENTRAL PUERTO ADR/1 AP1 from 2021 to 2025. Historical Financial Flexibility Index trend for CENTRAL PUERTO ADR/1 AP1 across 5 annual periods. Check C3TA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CENTRAL PUERTO ADR/1 AP1 Financial Flexibility Index by Year (2021–2025)
CENTRAL PUERTO ADR/1 AP1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CENTRAL PUERTO ADR/1 AP1. For the full cash flow conversion analysis, see cash efficiency ratio of CENTRAL PUERTO ADR/1 AP1.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €706.62 Billion | €411.21 Billion | €1.05 Trillion | ▲ +33.7% |
| 2024 | 0.50x | €400.73 Billion | €258.22 Billion | €798.95 Billion | ▲ +102.4% |
| 2023 | 0.25x | €294.96 Billion | €273.54 Billion | €1.19 Trillion | ▼ -76.7% |
| 2022 | 1.07x | €400.02 Billion | €377.30 Billion | €375.52 Billion | ▼ -19.2% |
| 2021 | 1.32x | €190.52 Billion | €157.93 Billion | €144.46 Billion | — |