Empresa Distribuidora y Comercializadora Norte S.A. Financial Flexibility Index
Empresa Distribuidora y Comercializadora Norte S.A. financial flexibility index. 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). Explore Empresa Distribuidora y Comercializadora (EDN) capital reinvestment 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 Empresa Distribuidora y Comercializadora Norte S.A. (2015–2025)
Financial flexibility index of Empresa Distribuidora y Comercializadora Norte S.A. from 2015 to 2025. Historical Financial Flexibility Index trend for Empresa Distribuidora y Comercializadora Norte S.A. across 11 annual periods. Check EDN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Empresa Distribuidora y Comercializadora Norte S.A. Financial Flexibility Index by Year (2015–2025)
Empresa Distribuidora y Comercializadora Norte S.A. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Empresa Distribuidora y Comercializadora Norte S.A.. For the full cash flow conversion analysis, see Empresa Distribuidora y Comercializadora operating cash flow efficiency.
| 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 | — |