Edible Garden AG Inc (EDBL) — 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 cash flow reinvestment rate of Edible Garden AG Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Edible Garden AG Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Edible Garden AG Inc across 7 annual periods. Also explore Edible Garden AG Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Edible Garden AG Inc (2019–2025)
Year-by-year debt coverage analysis for Edible Garden AG Inc. For market capitalisation and broader financial context, see Edible Garden AG Inc (EDBL) market capitalisation.
| 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 | — |