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. See working capital position of Eden Innovations Ltd to evaluate short-term liquidity relative to the company's equity base.

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 EDE net assets growth trend to track the company's year-over-year net asset growth rate.

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 company net worth.

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.