Empresa Distribuidora Electrica Regional SA (EMDE) — Financial Flexibility Index
Empresa Distribuidora Electrica Regional SA (EMDE) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of AR$100.18K (operating CF AR$100.18K minus capex AR$0.00) represents 0% of total liabilities (AR$5.37 Million). Check Empresa Distribuidora Electrica Regional strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empresa Distribuidora Electrica Regional SA Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Empresa Distribuidora Electrica Regional SA across 6 annual periods. See how liquid is Empresa Distribuidora Electrica Regional's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Empresa Distribuidora Electrica Regional SA (2017–2022)
Year-by-year free cash flow to debt coverage for Empresa Distribuidora Electrica Regional SA. For the full company profile including market capitalisation, see market cap of Empresa Distribuidora Electrica Regional.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | AR$-73.52K | AR$-73.52K | AR$1.37 Billion | ▼ -100.0% |
| 2021 | 0.68x | AR$609.73 Million | AR$-28.31K | AR$893.18 Million | ▲ +254.6% |
| 2020 | 0.19x | AR$1.17 Billion | AR$833.77 Million | AR$6.08 Billion | ▼ -50.4% |
| 2019 | 0.39x | AR$1.08 Billion | AR$771.17 Million | AR$2.78 Billion | ▼ -34.6% |
| 2018 | 0.59x | AR$981.34 Million | AR$672.53 Million | AR$1.65 Billion | ▲ +89.1% |
| 2017 | 0.31x | AR$397.90 Million | AR$258.05 Million | AR$1.27 Billion | — |