Eden Innovations Ltd (EDE) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.09x

Eden Innovations Ltd (EDE) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of AU$-1.73 Million could theoretically repay 0% of its total liabilities (AU$19.59 Million) in one year. Explore EDE long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.73 Million
AUD

Total Liabilities

AU$19.59 Million
AUD

Data as of

Jun 2025
Most recent filing

Eden Innovations Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Eden Innovations Ltd across 20 annual periods. Also explore balance sheet size of Eden Innovations Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Eden Innovations Ltd (2006–2025)

Year-by-year debt coverage analysis for Eden Innovations Ltd. For market capitalisation and broader financial context, see EDE stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.19x AU$-3.70 Million AU$19.59 Million ▲ +45.4%
2024 -0.35x AU$-5.22 Million AU$15.10 Million ▼ -2.0%
2023 -0.34x AU$-4.17 Million AU$12.28 Million ▲ +64.6%
2022 -0.96x AU$-6.03 Million AU$6.30 Million ▼ -9.4%
2021 -0.88x AU$-5.55 Million AU$6.34 Million ▲ +16.0%
2020 -1.04x AU$-7.38 Million AU$7.07 Million ▲ +66.9%
2019 -3.15x AU$-7.17 Million AU$2.27 Million ▲ +18.8%
2018 -3.88x AU$-9.20 Million AU$2.37 Million ▼ -56.9%
2017 -2.47x AU$-8.45 Million AU$3.42 Million ▲ +38.4%
2016 -4.02x AU$-3.09 Million AU$770.68K ▼ -372.1%
2015 -0.85x AU$-1.42 Million AU$1.67 Million ▲ +38.6%
2014 -1.38x AU$-1.37 Million AU$990.87K ▲ +9.9%
2013 -1.54x AU$-2.00 Million AU$1.30 Million ▼ -37.1%
2012 -1.12x AU$-1.83 Million AU$1.63 Million ▲ +8.9%
2011 -1.23x AU$-2.70 Million AU$2.19 Million ▲ +37.0%
2010 -1.95x AU$-2.61 Million AU$1.34 Million ▲ +57.2%
2009 -4.57x AU$-6.53 Million AU$1.43 Million ▼ -71.1%
2008 -2.67x AU$-13.09 Million AU$4.90 Million ▲ +8.7%
2007 -2.92x AU$-6.49 Million AU$2.22 Million ▼ -48.8%
2006 -1.96x AU$-1.78 Million AU$905.53K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.