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). Also explore EDP Renovaveis net asset momentum to track the company's year-over-year net asset growth rate.

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. Check EDP Renovaveis strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for EDP Renovaveis. For the full company profile including market capitalisation, see EDPR stock market capitalisation.

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