Pampa Energia SA ADR (PAM) — 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). Check PAM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pampa Energia SA ADR Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Pampa Energia SA ADR across 23 annual periods. For the full cash flow conversion analysis, see PAM operating cash flow.
Annual Financial Flexibility Index for Pampa Energia SA ADR (2003–2025)
Year-by-year free cash flow to debt coverage for Pampa Energia SA ADR. Explore Pampa Energia SA ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |