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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Eildon Capital Group cash flow conversion.
Annual Financial Flexibility Index for Eildon Capital Group (2013–2025)
Year-by-year free cash flow to debt coverage for Eildon Capital Group. Explore Eildon Capital Group (EDC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |