Empresa Distribuidora y Comercializadora Norte SA ADR Financial Flexibility Index
Empresa Distribuidora y Comercializadora Norte SA ADR financial flexibility index. Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $109.42 Billion (operating CF $60.83 Billion minus capex $48.59 Billion) represents 0% of total liabilities ($3.61 Trillion). Explore Empresa Distribuidora y Comercializadora (EDN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Empresa Distribuidora y Comercializadora Norte SA ADR (2004–2025)
Financial flexibility index of Empresa Distribuidora y Comercializadora Norte SA ADR from 2004 to 2025. Historical Financial Flexibility Index trend for Empresa Distribuidora y Comercializadora Norte SA ADR across 22 annual periods. Check EDN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Empresa Distribuidora y Comercializadora Norte SA ADR Financial Flexibility Index by Year (2004–2025)
Empresa Distribuidora y Comercializadora Norte SA ADR financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Empresa Distribuidora y Comercializadora Norte SA ADR. For the full cash flow conversion analysis, see Empresa Distribuidora y Comercializadora operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $560.50 Billion | $192.04 Billion | $3.57 Trillion | ▼ -51.3% |
| 2024 | 0.32x | $797.03 Billion | $323.50 Billion | $2.47 Trillion | ▲ +20.8% |
| 2023 | 0.27x | $547.87 Billion | $204.74 Billion | $2.05 Trillion | ▲ +29.7% |
| 2022 | 0.21x | $455.38 Billion | $240.24 Billion | $2.21 Trillion | ▲ +82.4% |
| 2021 | 0.11x | $36.07 Billion | $21.35 Billion | $319.72 Billion | ▼ -64.4% |
| 2020 | 0.32x | $27.25 Billion | $17.40 Billion | $85.90 Billion | ▼ -2.0% |
| 2019 | 0.32x | $19.53 Billion | $10.16 Billion | $60.32 Billion | ▼ -16.7% |
| 2018 | 0.39x | $17.89 Billion | $9.62 Billion | $46.02 Billion | ▲ +36.3% |
| 2017 | 0.29x | $6.92 Billion | $3.28 Billion | $24.24 Billion | ▼ -2.0% |
| 2016 | 0.29x | $5.41 Billion | $2.93 Billion | $18.57 Billion | ▼ -37.2% |
| 2015 | 0.46x | $5.31 Billion | $3.22 Billion | $11.46 Billion | ▲ +29.7% |
| 2014 | 0.36x | $2.95 Billion | $1.55 Billion | $8.25 Billion | ▼ -17.1% |
| 2013 | 0.43x | $2.62 Billion | $1.58 Billion | $6.08 Billion | ▲ +116.9% |
| 2012 | 0.20x | $1.27 Billion | $635.12 Million | $6.38 Billion | ▼ -11.8% |
| 2011 | 0.23x | $1.17 Billion | $511.75 Million | $5.16 Billion | ▼ -21.7% |
| 2010 | 0.29x | $915.70 Million | $526.93 Million | $3.18 Billion | ▼ -41.2% |
| 2009 | 0.49x | $1.07 Billion | $667.98 Million | $2.19 Billion | ▲ +14.7% |
| 2008 | 0.43x | $872.92 Million | $547.54 Million | $2.04 Billion | ▲ +4.7% |
| 2007 | 0.41x | $764.03 Million | $427.18 Million | $1.87 Billion | ▲ +92.7% |
| 2006 | 0.21x | $394.67 Million | $215.00 Million | $1.86 Billion | ▲ +52.4% |
| 2005 | 0.14x | $305.58 Million | $181.27 Million | $2.20 Billion | ▲ +219.2% |
| 2004 | 0.04x | $86.09 Million | $44.05 Million | $1.98 Billion | — |