Eildon Capital Group (EDC) — Financial Flexibility Index
Eildon Capital Group (EDC) has a Financial Flexibility Index of 1.28x as of June 2025. Free cash flow of AU$12.53 Million (operating CF AU$12.53 Million minus capex AU$0.00) represents 1% of total liabilities (AU$9.78 Million). Check Eildon Capital Group strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eildon Capital Group Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Eildon Capital Group across 13 annual periods. See working capital position of Eildon Capital Group to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eildon Capital Group (2013–2025)
Year-by-year free cash flow to debt coverage for Eildon Capital Group. For the full company profile including market capitalisation, see EDC market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | AU$4.07 Million | AU$4.07 Million | AU$9.78 Million | ▲ +255.3% |
| 2024 | 0.12x | AU$1.16 Million | AU$1.16 Million | AU$9.94 Million | ▲ +116.8% |
| 2023 | -0.70x | AU$-9.51 Million | AU$-9.51 Million | AU$13.66 Million | ▼ -149.3% |
| 2022 | 1.41x | AU$6.02 Million | AU$6.01 Million | AU$4.26 Million | ▼ -42.1% |
| 2021 | 2.44x | AU$8.77 Million | AU$8.76 Million | AU$3.60 Million | ▲ +852.1% |
| 2020 | -0.32x | AU$-510.59K | AU$-525.37K | AU$1.58 Million | ▼ -104.3% |
| 2019 | 7.62x | AU$12.16 Million | AU$12.14 Million | AU$1.60 Million | ▲ +232.5% |
| 2018 | -5.75x | AU$-8.93 Million | AU$-8.94 Million | AU$1.55 Million | ▼ -37.7% |
| 2017 | -4.18x | AU$-8.43 Million | AU$-8.43 Million | AU$2.02 Million | ▼ -259.1% |
| 2016 | 2.62x | AU$4.77 Million | AU$4.77 Million | AU$1.82 Million | ▲ +19.6% |
| 2015 | 2.19x | AU$1.23 Million | AU$1.23 Million | AU$561.53K | ▼ -94.4% |
| 2014 | 39.20x | AU$2.92 Million | AU$2.92 Million | AU$74.47K | ▲ +123.3% |
| 2013 | 17.55x | AU$393.19K | AU$393.19K | AU$22.40K | — |