Empresa Distribuidora y Comercializadora Norte S.A. (EDN) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Empresa Distribuidora y Comercializadora Norte S.A. (EDN) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of AR$109.42 Billion (operating CF AR$60.83 Billion minus capex AR$48.59 Billion) represents 0% of total liabilities (AR$3.61 Trillion). Check Empresa Distribuidora y Comercializadora PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$109.42 Billion
Operating CF − Capex

Total Liabilities

AR$3.61 Trillion
ARS

Capital Expenditures

AR$48.59 Billion
ARS

Empresa Distribuidora y Comercializadora Norte S.A. Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Empresa Distribuidora y Comercializadora Norte S.A. across 11 annual periods. See Empresa Distribuidora y Comercializadora working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Empresa Distribuidora y Comercializadora Norte S.A. (2015–2025)

Year-by-year free cash flow to debt coverage for Empresa Distribuidora y Comercializadora Norte S.A.. For the full company profile including market capitalisation, see Empresa Distribuidora y Comercializadora market cap and net worth.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2025 0.16x AR$560.50 Billion AR$192.04 Billion AR$3.54 Trillion ▼ -50.8%
2024 0.32x AR$797.03 Billion AR$323.50 Billion AR$2.47 Trillion ▲ +20.8%
2023 0.27x AR$547.87 Billion AR$204.74 Billion AR$2.05 Trillion ▲ +40.9%
2022 0.19x AR$67.15 Billion AR$35.43 Billion AR$354.46 Billion ▼ -55.8%
2021 0.43x AR$70.27 Billion AR$41.59 Billion AR$164.13 Billion ▼ -10.3%
2020 0.48x AR$41.01 Billion AR$26.15 Billion AR$85.90 Billion ▼ -28.2%
2019 0.66x AR$40.11 Billion AR$20.87 Billion AR$60.32 Billion ▲ +7.9%
2018 0.62x AR$28.37 Billion AR$15.23 Billion AR$46.02 Billion ▼ -35.9%
2017 0.96x AR$23.32 Billion AR$11.17 Billion AR$24.24 Billion ▲ +139.8%
2016 0.40x AR$7.45 Billion AR$4.97 Billion AR$18.57 Billion ▼ -9.9%
2015 0.44x AR$5.10 Billion AR$3.00 Billion AR$11.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities