Edesa Holding SA Financial Flexibility Index

Latest as of March 2026: 0.10x

Edesa Holding SA financial flexibility index. Edesa Holding SA (EDSH) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of AR$37.98 Billion (operating CF AR$27.77 Billion minus capex AR$10.22 Billion) represents 0% of total liabilities (AR$392.88 Billion). See Edesa Holding SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$37.98 Billion
Operating CF − Capex

Total Liabilities

AR$392.88 Billion
ARS

Capital Expenditures

AR$10.22 Billion
ARS

Financial Flexibility Index of Edesa Holding SA (2017–2025)

Financial flexibility index of Edesa Holding SA from 2017 to 2025. Historical Financial Flexibility Index trend for Edesa Holding SA across 9 annual periods. Check cash flow quality index of Edesa Holding SA to evaluate the quality of earnings relative to operating cash generation.

Edesa Holding SA Financial Flexibility Index by Year (2017–2025)

Edesa Holding SA financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Edesa Holding SA. For the full cash flow conversion analysis, see how efficiently does Edesa Holding SA generate cash.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2025 0.23x AR$86.64 Billion AR$44.95 Billion AR$371.55 Billion ▲ +1.9%
2024 0.23x AR$98.35 Billion AR$50.22 Billion AR$429.97 Billion ▼ -63.0%
2023 0.62x AR$82.59 Billion AR$43.97 Billion AR$133.74 Billion ▼ -58.4%
2022 1.48x AR$52.18 Billion AR$29.40 Billion AR$35.17 Billion ▲ +325.4%
2021 0.35x AR$13.65 Billion AR$7.66 Billion AR$39.14 Billion ▲ +28.0%
2020 0.27x AR$3.61 Billion AR$2.51 Billion AR$13.24 Billion ▼ -45.5%
2019 0.50x AR$4.74 Billion AR$3.21 Billion AR$9.48 Billion ▲ +7.8%
2018 0.46x AR$2.77 Billion AR$1.53 Billion AR$5.97 Billion ▲ +19.1%
2017 0.39x AR$1.18 Billion AR$722.81 Million AR$3.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities