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 strategically is EDP Renovaveis's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See EDP Renovaveis (EDPR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 EDP Renovaveis (EDPR) 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