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

Latest as of December 2025: 0.06x

EDP - Energias de Portugal S.A. (EDP) 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 EDP net asset momentum 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 - 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. Check EDP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see EDP stock market capitalisation.

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