EDP Renovaveis (EDPR) — Financial Flexibility Index

Latest as of September 2023: 0.02x

EDP Renovaveis (EDPR) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of €384.41 Million (operating CF €384.41 Million minus capex €0.00) represents 0% of total liabilities (€17.11 Billion). Check how aggressively does EDP Renovaveis reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€384.41 Million
Operating CF − Capex

Total Liabilities

€17.11 Billion
EUR

Capital Expenditures

€0.00
EUR

EDP Renovaveis Financial Flexibility Index (2008–2023)

Historical Financial Flexibility Index trend for EDP Renovaveis across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EDP Renovaveis.

Annual Financial Flexibility Index for EDP Renovaveis (2008–2023)

Year-by-year free cash flow to debt coverage for EDP Renovaveis. Explore EDPR 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
2023 0.29x €4.89 Billion €774.95 Million €17.10 Billion ▲ +31.4%
2022 0.22x €3.68 Billion €1.33 Billion €16.92 Billion ▼ -19.0%
2021 0.27x €3.18 Billion €811.49 Million €11.86 Billion ▲ +4.3%
2020 0.26x €2.45 Billion €907.68 Million €9.54 Billion ▲ +4.7%
2019 0.25x €2.30 Billion €1.09 Billion €9.36 Billion ▲ +22.5%
2018 0.20x €1.89 Billion €985.20 Million €9.42 Billion ▼ -17.2%
2017 0.24x €2.02 Billion €981.29 Million €8.33 Billion ▲ +17.6%
2016 0.21x €1.89 Billion €868.69 Million €9.16 Billion ▲ +16.3%
2015 0.18x €1.58 Billion €701.44 Million €8.90 Billion ▲ +13.8%
2014 0.16x €1.24 Billion €707.09 Million €7.99 Billion ▼ -27.6%
2013 0.22x €1.51 Billion €700.11 Million €7.02 Billion ▲ +27.0%
2012 0.17x €1.28 Billion €666.31 Million €7.55 Billion ▼ -16.2%
2011 0.20x €1.53 Billion €642.53 Million €7.60 Billion ▼ -24.5%
2010 0.27x €1.99 Billion €567.45 Million €7.44 Billion ▼ -24.9%
2009 0.36x €2.12 Billion €392.43 Million €5.97 Billion ▼ -32.6%
2008 0.53x €2.22 Billion €299.01 Million €4.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities