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

Latest as of December 2025: 0.05x

Empresa Distribuidora y Comercializadora Norte S.A. (EDN) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AR$174.20 Billion (operating CF AR$55.93 Billion minus capex AR$118.27 Billion) represents 0% of total liabilities (AR$3.54 Trillion). Also explore Empresa Distribuidora y Comercializadora annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$174.20 Billion
Operating CF − Capex

Total Liabilities

AR$3.54 Trillion
ARS

Capital Expenditures

AR$118.27 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. Check Empresa Distribuidora y Comercializadora strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 EDN market cap.

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