Empresa Distribuidora Electrica Regional SA Financial Flexibility Index
Empresa Distribuidora Electrica Regional SA 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$5.37 Million). See Empresa Distribuidora Electrica Regional free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Empresa Distribuidora Electrica Regional SA (2017–2022)
Financial flexibility index of Empresa Distribuidora Electrica Regional SA from 2017 to 2022. Historical Financial Flexibility Index trend for Empresa Distribuidora Electrica Regional SA across 6 annual periods. Check Empresa Distribuidora Electrica Regional (EMDE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Empresa Distribuidora Electrica Regional SA Financial Flexibility Index by Year (2017–2022)
Empresa Distribuidora Electrica Regional SA financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for Empresa Distribuidora Electrica Regional SA. For the full cash flow conversion analysis, see how efficiently does Empresa Distribuidora Electrica Regional generate cash.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | AR$-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 | — |