Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $126.05 Billion (operating CF $1.62 Billion minus capex $124.42 Billion) represents 0% of total liabilities ($3.57 Trillion). Check Empresa Distribuidora y Comercializadora PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$126.05 Billion
Operating CF − Capex

Total Liabilities

$3.57 Trillion
USD

Capital Expenditures

$124.42 Billion
USD

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. See Empresa Distribuidora y Comercializadora working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Empresa Distribuidora y Comercializadora market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.15x $545.72 Billion $116.44 Billion $3.57 Trillion ▼ -37.7%
2024 0.25x $605.88 Billion $245.92 Billion $2.47 Trillion ▲ +163.0%
2023 0.09x $191.25 Billion $71.47 Billion $2.05 Trillion ▲ +207.0%
2022 0.03x $67.15 Billion $35.43 Billion $2.21 Trillion ▼ -73.1%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities