Edesa Holding SA (EDSH) — Cash Flow-to-Debt Ratio
Edesa Holding SA (EDSH) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of AR$27.77 Billion could theoretically repay 0% of its total liabilities (AR$392.88 Billion) in one year. See EDSH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Edesa Holding SA Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Edesa Holding SA across 9 annual periods. For the full cash flow conversion analysis, see Edesa Holding SA (EDSH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Edesa Holding SA (2017–2025)
Year-by-year debt coverage analysis for Edesa Holding SA. Check Edesa Holding SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AR$44.95 Billion | AR$371.55 Billion | ▲ +3.6% |
| 2024 | 0.12x | AR$50.22 Billion | AR$429.97 Billion | ▼ -64.5% |
| 2023 | 0.33x | AR$43.97 Billion | AR$133.74 Billion | ▼ -60.7% |
| 2022 | 0.84x | AR$29.40 Billion | AR$35.17 Billion | ▲ +326.9% |
| 2021 | 0.20x | AR$7.66 Billion | AR$39.14 Billion | ▲ +3.1% |
| 2020 | 0.19x | AR$2.51 Billion | AR$13.24 Billion | ▼ -44.0% |
| 2019 | 0.34x | AR$3.21 Billion | AR$9.48 Billion | ▲ +32.2% |
| 2018 | 0.26x | AR$1.53 Billion | AR$5.97 Billion | ▲ +7.5% |
| 2017 | 0.24x | AR$722.81 Million | AR$3.03 Billion | — |