Empresa Distribuidora y Comercializadora Norte S.A. Cash Flow-to-Debt Ratio
Empresa Distribuidora y Comercializadora Norte S.A. cash flow-to-debt ratio. Empresa Distribuidora y Comercializadora Norte S.A. (EDN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of AR$60.83 Billion could theoretically repay 0% of its total liabilities (AR$3.61 Trillion) in one year. Check Empresa Distribuidora y Comercializadora (EDN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Empresa Distribuidora y Comercializadora Norte S.A. (2015–2025)
Cash flow-to-debt ratio of Empresa Distribuidora y Comercializadora Norte S.A. from 2015 to 2025. Historical debt coverage capacity for Empresa Distribuidora y Comercializadora Norte S.A. across 11 annual periods. Check EDN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Empresa Distribuidora y Comercializadora Norte S.A. Cash Flow-to-Debt Ratio by Year (2015–2025)
Empresa Distribuidora y Comercializadora Norte S.A. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Empresa Distribuidora y Comercializadora Norte S.A.. For the full cash flow conversion analysis, see cash flow conversion of Empresa Distribuidora y Comercializadora.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AR$192.04 Billion | AR$3.54 Trillion | ▼ -58.5% |
| 2024 | 0.13x | AR$323.50 Billion | AR$2.47 Trillion | ▲ +31.2% |
| 2023 | 0.10x | AR$204.74 Billion | AR$2.05 Trillion | ▼ -0.2% |
| 2022 | 0.10x | AR$35.43 Billion | AR$354.46 Billion | ▼ -60.6% |
| 2021 | 0.25x | AR$41.59 Billion | AR$164.13 Billion | ▼ -16.8% |
| 2020 | 0.30x | AR$26.15 Billion | AR$85.90 Billion | ▼ -12.0% |
| 2019 | 0.35x | AR$20.87 Billion | AR$60.32 Billion | ▲ +4.6% |
| 2018 | 0.33x | AR$15.23 Billion | AR$46.02 Billion | ▼ -28.2% |
| 2017 | 0.46x | AR$11.17 Billion | AR$24.24 Billion | ▲ +72.0% |
| 2016 | 0.27x | AR$4.97 Billion | AR$18.57 Billion | ▲ +2.2% |
| 2015 | 0.26x | AR$3.00 Billion | AR$11.46 Billion | — |