Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) — Cash Flow-to-Debt Ratio
Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $60.83 Billion could theoretically repay 0% of its total liabilities ($3.61 Trillion) in one year. See EDN 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
Empresa Distribuidora y Comercializadora Norte SA ADR Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Empresa Distribuidora y Comercializadora Norte SA ADR across 22 annual periods. For the full cash flow conversion analysis, see EDN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Empresa Distribuidora y Comercializadora Norte SA ADR (2004–2025)
Year-by-year debt coverage analysis for Empresa Distribuidora y Comercializadora Norte SA ADR. Check Empresa Distribuidora y Comercializadora cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $192.04 Billion | $3.57 Trillion | ▼ -58.9% |
| 2024 | 0.13x | $323.50 Billion | $2.47 Trillion | ▲ +31.2% |
| 2023 | 0.10x | $204.74 Billion | $2.05 Trillion | ▼ -8.1% |
| 2022 | 0.11x | $240.24 Billion | $2.21 Trillion | ▲ +62.6% |
| 2021 | 0.07x | $21.35 Billion | $319.72 Billion | ▼ -67.0% |
| 2020 | 0.20x | $17.40 Billion | $85.90 Billion | ▲ +20.3% |
| 2019 | 0.17x | $10.16 Billion | $60.32 Billion | ▼ -19.4% |
| 2018 | 0.21x | $9.62 Billion | $46.02 Billion | ▲ +54.4% |
| 2017 | 0.14x | $3.28 Billion | $24.24 Billion | ▼ -14.2% |
| 2016 | 0.16x | $2.93 Billion | $18.57 Billion | ▼ -43.8% |
| 2015 | 0.28x | $3.22 Billion | $11.46 Billion | ▲ +49.6% |
| 2014 | 0.19x | $1.55 Billion | $8.25 Billion | ▼ -27.9% |
| 2013 | 0.26x | $1.58 Billion | $6.08 Billion | ▲ +161.8% |
| 2012 | 0.10x | $635.12 Million | $6.38 Billion | ▲ +0.4% |
| 2011 | 0.10x | $511.75 Million | $5.16 Billion | ▼ -40.2% |
| 2010 | 0.17x | $526.93 Million | $3.18 Billion | ▼ -45.7% |
| 2009 | 0.31x | $667.98 Million | $2.19 Billion | ▲ +13.9% |
| 2008 | 0.27x | $547.54 Million | $2.04 Billion | ▲ +17.5% |
| 2007 | 0.23x | $427.18 Million | $1.87 Billion | ▲ +97.8% |
| 2006 | 0.12x | $215.00 Million | $1.86 Billion | ▲ +39.9% |
| 2005 | 0.08x | $181.27 Million | $2.20 Billion | ▲ +270.0% |
| 2004 | 0.02x | $44.05 Million | $1.98 Billion | — |