Empresa Distribuidora Electrica Regional SA Cash Flow-to-Debt Ratio
Empresa Distribuidora Electrica Regional SA 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$5.37 Million) in one year. Check total reinvestment intensity of Empresa Distribuidora Electrica Regional to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Empresa Distribuidora Electrica Regional SA (2017–2022)
Cash flow-to-debt ratio of Empresa Distribuidora Electrica Regional SA from 2017 to 2022. Historical debt coverage capacity for Empresa Distribuidora Electrica Regional SA across 6 annual periods. Check EMDE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Empresa Distribuidora Electrica Regional SA Cash Flow-to-Debt Ratio by Year (2017–2022)
Empresa Distribuidora Electrica Regional SA cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for Empresa Distribuidora Electrica Regional SA. For the full cash flow conversion analysis, see how efficiently does Empresa Distribuidora Electrica Regional generate cash.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | AR$-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 | — |