Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) — Cash Flow-to-Debt Ratio
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €55.93 Billion could theoretically repay 0% of its total liabilities (€3.54 Trillion) in one year. See cash generation quality of Empresa Distribuidora y Comercializadora 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
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima across 10 annual periods. Also explore PWD1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (2016–2025)
Year-by-year debt coverage analysis for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima. For market capitalisation and broader financial context, see PWD1 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €192.04 Billion | €3.54 Trillion | ▼ -58.5% |
| 2024 | 0.13x | €323.50 Billion | €2.47 Trillion | ▼ -31.6% |
| 2023 | 0.19x | €204.74 Billion | €1.07 Trillion | ▲ +91.5% |
| 2022 | 0.10x | €35.43 Billion | €354.46 Billion | ▼ -60.6% |
| 2021 | 0.25x | €41.59 Billion | €164.13 Billion | ▼ -16.8% |
| 2020 | 0.30x | €26.15 Billion | €85.90 Billion | ▼ -12.0% |
| 2019 | 0.35x | €20.87 Billion | €60.32 Billion | ▲ +4.6% |
| 2018 | 0.33x | €15.23 Billion | €46.02 Billion | ▼ -28.2% |
| 2017 | 0.46x | €11.17 Billion | €24.24 Billion | ▲ +72.0% |
| 2016 | 0.27x | €4.97 Billion | €18.57 Billion | — |