Edesa Holding SA (EDSH) — Financial Flexibility Index
Edesa Holding SA (EDSH) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AR$3.56 Billion (operating CF AR$-4.22 Billion minus capex AR$7.78 Billion) represents 0% of total liabilities (AR$371.55 Billion). Also explore EDSH net asset momentum to track the company's year-over-year net asset growth rate.
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. Check EDSH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Edesa Holding SA market capitalisation.
| 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 | — |