EDP Renovaveis Financial Flexibility Index

Latest as of September 2023: 0.02x

EDP Renovaveis financial flexibility index. 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). See EDP Renovaveis (EDPR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of EDP Renovaveis (2008–2023)

Financial flexibility index of EDP Renovaveis from 2008 to 2023. Historical Financial Flexibility Index trend for EDP Renovaveis across 16 annual periods. Check EDP Renovaveis earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

EDP Renovaveis Financial Flexibility Index by Year (2008–2023)

EDP Renovaveis financial flexibility index by year from 2008 to 2023. Year-by-year free cash flow to debt coverage for EDP Renovaveis. For the full cash flow conversion analysis, see EDPR cash flow metrics.

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