EDESAL Holding SA (EDLH) — Financial Flexibility Index
EDESAL Holding SA (EDLH) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of AR$14.94 Billion (operating CF AR$8.68 Billion minus capex AR$6.27 Billion) represents 0% of total liabilities (AR$168.45 Billion). Check EDLH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EDESAL Holding SA Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for EDESAL Holding SA across 8 annual periods. For the full cash flow conversion analysis, see EDESAL Holding SA cash flow conversion.
Annual Financial Flexibility Index for EDESAL Holding SA (2017–2024)
Year-by-year free cash flow to debt coverage for EDESAL Holding SA. Explore EDESAL Holding SA (EDLH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | AR$5.44 Billion | AR$2.60 Billion | AR$101.86 Billion | ▲ +75.6% |
| 2023 | 0.03x | AR$2.75 Billion | AR$-5.69 Billion | AR$90.42 Billion | ▼ -43.6% |
| 2022 | 0.05x | AR$2.62 Billion | AR$1.20 Billion | AR$48.62 Billion | ▲ +15.0% |
| 2021 | 0.05x | AR$827.31 Million | AR$-1.11 Billion | AR$17.63 Billion | ▼ -84.2% |
| 2020 | 0.30x | AR$2.69 Billion | AR$2.07 Billion | AR$9.07 Billion | ▼ -45.7% |
| 2019 | 0.55x | AR$2.10 Billion | AR$1.26 Billion | AR$3.85 Billion | ▲ +35.4% |
| 2018 | 0.40x | AR$760.61 Million | AR$342.49 Million | AR$1.88 Billion | ▼ -41.9% |
| 2017 | 0.70x | AR$691.98 Million | AR$402.52 Million | AR$995.44 Million | — |