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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Transportadora de Gas del Sur SA ADR (TGS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TGS stock market capitalisation.
| 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 | — |