EDGE TOTAL INTELLIGENCE (Q5I) — Cash Flow-to-Debt Ratio
EDGE TOTAL INTELLIGENCE (Q5I) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of €-629.24K could theoretically repay 0% of its total liabilities (€5.40 Million) in one year. See Q5I working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EDGE TOTAL INTELLIGENCE Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for EDGE TOTAL INTELLIGENCE across 4 annual periods. Also explore EDGE TOTAL INTELLIGENCE equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EDGE TOTAL INTELLIGENCE (2021–2024)
Year-by-year debt coverage analysis for EDGE TOTAL INTELLIGENCE. For market capitalisation and broader financial context, see EDGE TOTAL INTELLIGENCE market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.37x | €-2.34 Million | €6.28 Million | ▼ -321.1% |
| 2023 | -0.09x | €-546.46K | €6.19 Million | ▲ +72.0% |
| 2022 | -0.32x | €-3.74 Million | €11.85 Million | ▼ -234.8% |
| 2021 | -0.09x | €-1.24 Million | €13.14 Million | — |