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 how aggressively does Edesa Holding SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EDSH cash generation efficiency.
Annual Financial Flexibility Index for Edesa Holding SA (2017–2025)
Year-by-year free cash flow to debt coverage for Edesa Holding SA. Explore cash flow to debt ratio of Edesa Holding SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |