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$5.37 Million). Check cash flow reinvestment rate of Empresa Distribuidora Electrica Regional to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empresa Distribuidora Electrica Regional SA Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Empresa Distribuidora Electrica Regional SA across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Empresa Distribuidora Electrica Regional.
Annual Financial Flexibility Index for Empresa Distribuidora Electrica Regional SA (2017–2022)
Year-by-year free cash flow to debt coverage for Empresa Distribuidora Electrica Regional SA. Explore Empresa Distribuidora Electrica Regional (EMDE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | AR$-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 | — |