EDP - Energias de Portugal S.A. (EDP) — Financial Flexibility Index

Latest as of June 2026: 0.04x

EDP - Energias de Portugal S.A. (EDP) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €1.66 Billion (operating CF €890.57 Million minus capex €765.70 Million) represents 0% of total liabilities (€39.09 Billion). Check how aggressively does EDP - Energias de Portugal S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.66 Billion
Operating CF − Capex

Total Liabilities

€39.09 Billion
EUR

Capital Expenditures

€765.70 Million
EUR

EDP - Energias de Portugal S.A. Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for EDP - Energias de Portugal S.A. across 26 annual periods. For the full cash flow conversion analysis, see EDP - Energias de Portugal S.A. (EDP) cash flow conversion.

Annual Financial Flexibility Index for EDP - Energias de Portugal S.A. (2000–2025)

Year-by-year free cash flow to debt coverage for EDP - Energias de Portugal S.A.. Explore EDP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €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 ▼ -10.9%
2020 0.16x €4.87 Billion €2.46 Billion €29.87 Billion ▲ +5.9%
2019 0.15x €4.57 Billion €2.22 Billion €29.73 Billion ▼ -4.9%
2018 0.16x €4.65 Billion €2.94 Billion €28.73 Billion ▲ +11.3%
2017 0.15x €4.16 Billion €2.24 Billion €28.59 Billion ▼ -28.1%
2016 0.20x €6.13 Billion €4.04 Billion €30.35 Billion ▲ +24.9%
2015 0.16x €4.92 Billion €3.08 Billion €30.42 Billion ▼ -0.2%
2014 0.16x €5.01 Billion €3.25 Billion €30.90 Billion ▼ -16.6%
2013 0.19x €6.04 Billion €3.52 Billion €31.12 Billion ▲ +47.2%
2012 0.13x €4.12 Billion €2.00 Billion €31.20 Billion ▼ -25.0%
2011 0.18x €5.26 Billion €2.95 Billion €29.89 Billion ▲ +8.3%
2010 0.16x €4.83 Billion €1.84 Billion €29.70 Billion ▼ -33.0%
2009 0.24x €7.34 Billion €3.92 Billion €30.28 Billion ▲ +7.7%
2008 0.23x €6.11 Billion €1.74 Billion €27.16 Billion ▲ +8.8%
2007 0.21x €5.01 Billion €2.27 Billion €24.23 Billion ▲ +8.6%
2006 0.19x €3.61 Billion €2.02 Billion €18.93 Billion ▲ +8.0%
2005 0.18x €3.16 Billion €1.65 Billion €17.92 Billion ▼ -4.1%
2004 0.18x €2.83 Billion €1.66 Billion €15.39 Billion ▼ -11.0%
2003 0.21x €2.71 Billion €1.77 Billion €13.12 Billion ▲ +41.9%
2002 0.15x €1.83 Billion €897.67 Million €12.57 Billion ▼ -25.4%
2001 0.20x €1.93 Billion €1.22 Billion €9.90 Billion ▲ +1.1%
2000 0.19x €334.32 Billion €224.93 Billion €1.73 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities