EDGE TOTAL INTELLIGENCE Cash Flow-to-Debt Ratio
EDGE TOTAL INTELLIGENCE 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 financial flexibility score 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 EDGE TOTAL INTELLIGENCE (2021–2024)
Cash flow-to-debt ratio of EDGE TOTAL INTELLIGENCE from 2021 to 2024. Historical debt coverage capacity for EDGE TOTAL INTELLIGENCE across 4 annual periods. Also explore net asset growth rate of EDGE TOTAL INTELLIGENCE to track the company's year-over-year net asset growth rate.
EDGE TOTAL INTELLIGENCE Cash Flow-to-Debt Ratio by Year (2021–2024)
EDGE TOTAL INTELLIGENCE cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for EDGE TOTAL INTELLIGENCE. For the full cash flow conversion analysis, see cash flow conversion of EDGE TOTAL INTELLIGENCE.
| 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 | — |