Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) — 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). Check how aggressively does Empresa Distribuidora y Comercializadora reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empresa Distribuidora y Comercializadora Norte SA ADR Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Empresa Distribuidora y Comercializadora Norte SA ADR across 22 annual periods. For the full cash flow conversion analysis, see Empresa Distribuidora y Comercializadora (EDN) cash flow conversion.
Annual Financial Flexibility Index for Empresa Distribuidora y Comercializadora Norte SA ADR (2004–2025)
Year-by-year free cash flow to debt coverage for Empresa Distribuidora y Comercializadora Norte SA ADR. Explore EDN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |