Transportadora de Gas del Sur SA ADR (TGS) — Financial Flexibility Index
Transportadora de Gas del Sur SA ADR (TGS) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of $261.14 Billion (operating CF $141.22 Billion minus capex $119.92 Billion) represents 0% of total liabilities ($2.29 Trillion). Check Transportadora de Gas del Sur SA ADR 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
Transportadora de Gas del Sur SA ADR Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Transportadora de Gas del Sur SA ADR across 28 annual periods. For the full cash flow conversion analysis, see Transportadora de Gas del Sur SA ADR cash flow conversion.
Annual Financial Flexibility Index for Transportadora de Gas del Sur SA ADR (1998–2025)
Year-by-year free cash flow to debt coverage for Transportadora de Gas del Sur SA ADR. Explore cash flow to debt ratio of Transportadora de Gas del Sur SA ADR to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $1.02 Trillion | $642.72 Billion | $2.29 Trillion | ▼ -33.3% |
| 2024 | 0.67x | $773.98 Billion | $484.17 Billion | $1.16 Trillion | ▲ +37.6% |
| 2023 | 0.48x | $706.98 Billion | $412.82 Billion | $1.46 Trillion | ▼ -46.9% |
| 2022 | 0.91x | $411.77 Billion | $240.15 Billion | $451.13 Billion | ▼ -35.7% |
| 2021 | 1.42x | $242.33 Billion | $183.80 Billion | $170.61 Billion | ▲ +144.9% |
| 2020 | 0.58x | $36.28 Billion | $28.51 Billion | $62.57 Billion | ▼ -6.4% |
| 2019 | 0.62x | $29.43 Billion | $13.50 Billion | $47.52 Billion | ▼ -8.2% |
| 2018 | 0.67x | $20.92 Billion | $12.80 Billion | $31.00 Billion | ▲ +16.6% |
| 2017 | 0.58x | $4.83 Billion | $3.52 Billion | $8.35 Billion | ▲ +35.6% |
| 2016 | 0.43x | $2.73 Billion | $2.14 Billion | $6.40 Billion | ▲ +137.1% |
| 2015 | 0.18x | $891.27 Million | $489.30 Million | $4.95 Billion | ▼ -43.4% |
| 2014 | 0.32x | $1.37 Billion | $1.02 Billion | $4.31 Billion | ▲ +16.4% |
| 2013 | 0.27x | $1.11 Billion | $870.96 Million | $4.05 Billion | ▲ +28.2% |
| 2012 | 0.21x | $750.55 Million | $535.11 Million | $3.52 Billion | ▲ +7.5% |
| 2011 | 0.20x | $608.74 Million | $440.44 Million | $3.07 Billion | ▼ -1.0% |
| 2010 | 0.20x | $464.28 Million | $320.51 Million | $2.32 Billion | ▼ -27.3% |
| 2009 | 0.28x | $660.78 Million | $511.64 Million | $2.40 Billion | ▼ -32.7% |
| 2008 | 0.41x | $802.87 Million | $582.08 Million | $1.96 Billion | ▲ +17.5% |
| 2007 | 0.35x | $722.29 Million | $518.63 Million | $2.07 Billion | ▲ +11.9% |
| 2006 | 0.31x | $732.65 Million | $605.44 Million | $2.35 Billion | ▲ +14.7% |
| 2005 | 0.27x | $752.46 Million | $584.47 Million | $2.77 Billion | ▲ +272.4% |
| 2004 | 0.07x | $215.89 Million | $117.17 Million | $2.96 Billion | ▼ -58.0% |
| 2003 | 0.17x | $591.07 Million | $529.91 Million | $3.41 Billion | ▲ +88.9% |
| 2002 | 0.09x | $334.55 Million | $239.82 Million | $3.65 Billion | ▼ -74.5% |
| 2001 | 0.36x | $416.37 Million | $214.19 Million | $1.16 Billion | ▲ +55.7% |
| 2000 | 0.23x | $235.84 Million | $169.97 Million | $1.02 Billion | ▼ -27.9% |
| 1999 | 0.32x | $345.15 Million | $193.83 Million | $1.08 Billion | ▼ -18.8% |
| 1998 | 0.39x | $363.73 Million | $194.36 Million | $922.82 Million | — |