Transportadora de Gas del Sur SA ADR Financial Flexibility Index
Transportadora de Gas del Sur SA ADR 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). Explore capital reinvestment ratio of Transportadora de Gas del Sur SA ADR 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 Transportadora de Gas del Sur SA ADR (1998–2025)
Financial flexibility index of Transportadora de Gas del Sur SA ADR from 1998 to 2025. Historical Financial Flexibility Index trend for Transportadora de Gas del Sur SA ADR across 28 annual periods. Check TGS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Transportadora de Gas del Sur SA ADR Financial Flexibility Index by Year (1998–2025)
Transportadora de Gas del Sur SA ADR financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Transportadora de Gas del Sur SA ADR. For the full cash flow conversion analysis, see cash flow conversion of Transportadora de Gas del Sur SA ADR.
| 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 | — |