Empresa Distribuidora Electrica Regional SA (EMDE) — Cash Flow-to-Debt Ratio
Empresa Distribuidora Electrica Regional SA (EMDE) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of AR$100.18K could theoretically repay 0% of its total liabilities (AR$5.37 Million) in one year. See Empresa Distribuidora Electrica Regional leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Empresa Distribuidora Electrica Regional SA Cash Flow-to-Debt Ratio (2017–2022)
Historical debt coverage capacity for Empresa Distribuidora Electrica Regional SA across 6 annual periods. For the full cash flow conversion analysis, see EMDE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Empresa Distribuidora Electrica Regional SA (2017–2022)
Year-by-year debt coverage analysis for Empresa Distribuidora Electrica Regional SA. Check cash flow quality index of Empresa Distribuidora Electrica Regional to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | AR$-73.52K | AR$1.37 Billion | ▼ -69.4% |
| 2021 | 0.00x | AR$-28.31K | AR$893.18 Million | ▼ -100.0% |
| 2020 | 0.14x | AR$833.77 Million | AR$6.08 Billion | ▼ -50.6% |
| 2019 | 0.28x | AR$771.17 Million | AR$2.78 Billion | ▼ -31.7% |
| 2018 | 0.41x | AR$672.53 Million | AR$1.65 Billion | ▲ +99.9% |
| 2017 | 0.20x | AR$258.05 Million | AR$1.27 Billion | — |