Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Financial Flexibility Index

Latest as of December 2025: 0.05x

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima financial flexibility index. 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). Explore Empresa Distribuidora y Comercializadora capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Empresa Distribuidora y Comercializadora Norte Sociedad Anónima from 2016 to 2025. Historical Financial Flexibility Index trend for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima across 10 annual periods. Check Empresa Distribuidora y Comercializadora (PWD1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima. For the full cash flow conversion analysis, see Empresa Distribuidora y Comercializadora operating cash flow efficiency.

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