EDESAL Holding SA (EDLH) — Cash Flow-to-Debt Ratio
EDESAL Holding SA (EDLH) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of AR$8.68 Billion could theoretically repay 0% of its total liabilities (AR$168.45 Billion) in one year. See how much free cash does EDESAL Holding SA generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EDESAL Holding SA Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for EDESAL Holding SA across 8 annual periods. Also explore EDESAL Holding SA (EDLH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EDESAL Holding SA (2017–2024)
Year-by-year debt coverage analysis for EDESAL Holding SA. For market capitalisation and broader financial context, see EDLH market cap.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | AR$2.60 Billion | AR$101.86 Billion | ▲ +140.6% |
| 2023 | -0.06x | AR$-5.69 Billion | AR$90.42 Billion | ▼ -354.6% |
| 2022 | 0.02x | AR$1.20 Billion | AR$48.62 Billion | ▲ +139.1% |
| 2021 | -0.06x | AR$-1.11 Billion | AR$17.63 Billion | ▼ -127.7% |
| 2020 | 0.23x | AR$2.07 Billion | AR$9.07 Billion | ▼ -30.5% |
| 2019 | 0.33x | AR$1.26 Billion | AR$3.85 Billion | ▲ +80.2% |
| 2018 | 0.18x | AR$342.49 Million | AR$1.88 Billion | ▼ -55.0% |
| 2017 | 0.40x | AR$402.52 Million | AR$995.44 Million | — |