Pampa Energia SA ADR (PAM) — Financial Flexibility Index
Pampa Energia SA ADR (PAM) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of $519.84 Million (operating CF $273.58 Million minus capex $246.26 Million) represents 0% of total liabilities ($3.00 Billion). Check Pampa Energia SA ADR strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See PAM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Pampa Energia SA ADR.
| 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 | — |