EDP-ENERG.PORTUG. ADR/10 (EDPA) — Financial Flexibility Index

Latest as of December 2025: 0.06x

EDP-ENERG.PORTUG. ADR/10 (EDPA) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €2.33 Billion (operating CF €1.14 Billion minus capex €1.19 Billion) represents 0% of total liabilities (€38.45 Billion). Also explore net asset growth rate of EDP-ENERG.PORTUG. ADR/10 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.33 Billion
Operating CF − Capex

Total Liabilities

€38.45 Billion
EUR

Capital Expenditures

€1.19 Billion
EUR

EDP-ENERG.PORTUG. ADR/10 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for EDP-ENERG.PORTUG. ADR/10 across 5 annual periods. Check EDP-ENERG.PORTUG. ADR/10 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for EDP-ENERG.PORTUG. ADR/10 (2021–2025)

Year-by-year free cash flow to debt coverage for EDP-ENERG.PORTUG. ADR/10. For the full company profile including market capitalisation, see market cap of EDP-ENERG.PORTUG. ADR/10.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €7.54 Billion €3.27 Billion €38.45 Billion ▼ -18.7%
2024 0.24x €9.71 Billion €4.20 Billion €40.23 Billion ▲ +27.3%
2023 0.19x €7.59 Billion €2.19 Billion €40.04 Billion ▲ +17.2%
2022 0.16x €7.28 Billion €3.78 Billion €44.98 Billion ▲ +11.5%
2021 0.15x €5.37 Billion €2.02 Billion €37.02 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities