Eildon Capital Group Financial Flexibility Index
Eildon Capital Group 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). See EDC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eildon Capital Group (2013–2025)
Financial flexibility index of Eildon Capital Group from 2013 to 2025. Historical Financial Flexibility Index trend for Eildon Capital Group across 13 annual periods. Check EDC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Eildon Capital Group Financial Flexibility Index by Year (2013–2025)
Eildon Capital Group financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Eildon Capital Group. For the full cash flow conversion analysis, see Eildon Capital Group (EDC) cash conversion ratio.
| 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 | — |