Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio
Ordinary Fully Paid Deferred Settlement cash flow-to-debt ratio. Ordinary Fully Paid Deferred Settlement (EDEDA) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2024, meaning its operating cash flow of AU$-1.97 Million could theoretically repay 0% of its total liabilities (AU$17.73 Million) in one year. See financial flexibility index of Ordinary Fully Paid Deferred Settlement to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ordinary Fully Paid Deferred Settlement (2022–2024)
Cash flow-to-debt ratio of Ordinary Fully Paid Deferred Settlement from 2022 to 2024. Historical debt coverage capacity for Ordinary Fully Paid Deferred Settlement across 3 annual periods. Also explore EDEDA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio by Year (2022–2024)
Ordinary Fully Paid Deferred Settlement cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Ordinary Fully Paid Deferred Settlement. For the full cash flow conversion analysis, see EDEDA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | AU$-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 | — |