Pampa Energia SA ADR Financial Flexibility Index
Pampa Energia SA ADR financial flexibility index. Pampa Energia SA ADR (PAM) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $467.00 Million (operating CF $214.00 Million minus capex $253.00 Million) represents 0% of total liabilities ($3.71 Billion). Explore Pampa Energia SA ADR (PAM) reinvestment ratio 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 Pampa Energia SA ADR (2003–2025)
Financial flexibility index of Pampa Energia SA ADR from 2003 to 2025. Historical Financial Flexibility Index trend for Pampa Energia SA ADR across 23 annual periods. Check Pampa Energia SA ADR (PAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pampa Energia SA ADR Financial Flexibility Index by Year (2003–2025)
Pampa Energia SA ADR financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Pampa Energia SA ADR. For the full cash flow conversion analysis, see Pampa Energia SA ADR (PAM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $1.65 Billion | $684.62 Million | $3.00 Billion | ▲ +90.6% |
| 2024 | 0.29x | $882.00 Million | $435.00 Million | $3.05 Billion | ▲ +45.4% |
| 2023 | 0.20x | $371.37 Billion | $177.10 Billion | $1.87 Trillion | ▼ -54.1% |
| 2022 | 0.43x | $1.07 Billion | $619.00 Million | $2.46 Billion | ▼ -4.4% |
| 2021 | 0.45x | $939.00 Million | $729.00 Million | $2.07 Billion | ▲ +73.3% |
| 2020 | 0.26x | $817.00 Million | $693.00 Million | $3.12 Billion | ▼ -22.8% |
| 2019 | 0.34x | $1.11 Billion | $629.62 Million | $3.27 Billion | ▲ +2.5% |
| 2018 | 0.33x | $1.28 Billion | $608.37 Million | $3.88 Billion | ▲ +30.1% |
| 2017 | 0.25x | $1.12 Billion | $557.34 Million | $4.39 Billion | ▲ +22.0% |
| 2016 | 0.21x | $820.17 Million | $372.43 Million | $3.94 Billion | ▼ -53.9% |
| 2015 | 0.45x | $724.12 Million | $353.67 Million | $1.60 Billion | ▲ +21.5% |
| 2014 | 0.37x | $584.14 Million | $308.89 Million | $1.57 Billion | ▲ +20.3% |
| 2013 | 0.31x | $459.00 Million | $275.35 Million | $1.49 Billion | ▲ +31.1% |
| 2012 | 0.24x | $431.97 Million | $273.78 Million | $1.83 Billion | ▲ +28.7% |
| 2011 | 0.18x | $326.20 Million | $148.00 Million | $1.78 Billion | ▼ -17.2% |
| 2010 | 0.22x | $309.49 Million | $166.33 Million | $1.40 Billion | ▼ -47.5% |
| 2009 | 0.42x | $498.42 Million | $241.80 Million | $1.18 Billion | ▲ +21.8% |
| 2008 | 0.35x | $1.49 Billion | $750.06 Million | $4.31 Billion | ▲ +9.9% |
| 2007 | 0.31x | $1.15 Billion | $328.64 Million | $3.65 Billion | ▲ +124.0% |
| 2006 | 0.14x | $99.24 Million | $89.66 Million | $706.75 Million | ▲ +109.5% |
| 2005 | -1.48x | $-4.72 Million | $-4.74 Million | $3.20 Million | ▼ -5414.8% |
| 2004 | -0.03x | $-163.87K | $-228.60K | $6.13 Million | ▲ +83.7% |
| 2003 | -0.16x | $-868.02K | $-868.02K | $5.29 Million | — |