Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €174.20 Billion (operating CF €55.93 Billion minus capex €118.27 Billion) represents 0% of total liabilities (€3.54 Trillion). Check PWD1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€174.20 Billion
Operating CF − Capex

Total Liabilities

€3.54 Trillion
EUR

Capital Expenditures

€118.27 Billion
EUR

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima across 10 annual periods. For the full cash flow conversion analysis, see Empresa Distribuidora y Comercializadora cash conversion from operations.

Annual Financial Flexibility Index for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (2016–2025)

Year-by-year free cash flow to debt coverage for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima. Explore PWD1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €560.50 Billion €192.04 Billion €3.54 Trillion ▼ -50.8%
2024 0.32x €797.03 Billion €323.50 Billion €2.47 Trillion ▼ -37.0%
2023 0.51x €547.87 Billion €204.74 Billion €1.07 Trillion ▲ +170.3%
2022 0.19x €67.15 Billion €35.43 Billion €354.46 Billion ▼ -55.8%
2021 0.43x €70.27 Billion €41.59 Billion €164.13 Billion ▼ -10.3%
2020 0.48x €41.01 Billion €26.15 Billion €85.90 Billion ▼ -28.2%
2019 0.66x €40.11 Billion €20.87 Billion €60.32 Billion ▲ +7.9%
2018 0.62x €28.37 Billion €15.23 Billion €46.02 Billion ▼ -35.9%
2017 0.96x €23.32 Billion €11.17 Billion €24.24 Billion ▲ +139.8%
2016 0.40x €7.45 Billion €4.97 Billion €18.57 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities