EDESAL Holding SA Financial Flexibility Index
EDESAL Holding SA 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). Explore EDESAL Holding SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EDESAL Holding SA (2017–2024)
Financial flexibility index of EDESAL Holding SA from 2017 to 2024. Historical Financial Flexibility Index trend for EDESAL Holding SA across 8 annual periods. Check total reinvestment intensity of EDESAL Holding SA to assess the company's total reinvestment commitment from operating cash flow.
EDESAL Holding SA Financial Flexibility Index by Year (2017–2024)
EDESAL Holding SA financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for EDESAL Holding SA. For the full cash flow conversion analysis, see EDESAL Holding SA (EDLH) cash flow conversion.
| 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 | — |