Edible Garden AG Inc Cash Flow-to-Debt Ratio
Edible Garden AG Inc cash flow-to-debt ratio. Edible Garden AG Inc (EDBL) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $251.00K could theoretically repay 0% of its total liabilities ($8.65 Million) in one year. Check EDBL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Edible Garden AG Inc (2019–2025)
Cash flow-to-debt ratio of Edible Garden AG Inc from 2019 to 2025. Historical debt coverage capacity for Edible Garden AG Inc across 7 annual periods. See Edible Garden AG Inc (EDBL) net asset quality to measure how much of total assets are equity-financed.
Edible Garden AG Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Edible Garden AG Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Edible Garden AG Inc. For the full cash flow conversion analysis, see Edible Garden AG Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.46x | $-11.80 Million | $8.10 Million | ▼ -33.9% |
| 2024 | -1.09x | $-8.52 Million | $7.82 Million | ▲ +11.4% |
| 2023 | -1.23x | $-8.53 Million | $6.94 Million | ▼ -22.3% |
| 2022 | -1.00x | $-9.19 Million | $9.14 Million | ▼ -173.3% |
| 2021 | -0.37x | $-4.08 Million | $11.10 Million | ▼ -18.8% |
| 2020 | -0.31x | $-2.03 Million | $6.55 Million | ▲ +64.8% |
| 2019 | -0.88x | $-3.52 Million | $4.01 Million | — |