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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of EDESAL Holding SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EDESAL Holding SA (2017–2024)
Year-by-year free cash flow to debt coverage for EDESAL Holding SA. For the full company profile including market capitalisation, see EDESAL Holding SA market capitalisation.
| 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 | — |