Edesa Holding SA (EDSH) — 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). Check Edesa Holding SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edesa Holding SA Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Edesa Holding SA across 9 annual periods. See EDSH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Edesa Holding SA (2017–2025)
Year-by-year free cash flow to debt coverage for Edesa Holding SA. For the full company profile including market capitalisation, see EDSH market cap overview.
| 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 | — |