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 how aggressively does Empresa Distribuidora y Comercializadora reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Empresa Distribuidora y Comercializadora (EDN) cash flow conversion.

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.. Explore EDN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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