Eden Innovations Ltd Financial Flexibility Index
Eden Innovations Ltd financial flexibility index. Eden Innovations Ltd (EDE) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of AU$-1.73 Million (operating CF AU$-1.73 Million minus capex AU$3.00) represents 0% of total liabilities (AU$19.59 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eden Innovations Ltd (2006–2025)
Financial flexibility index of Eden Innovations Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Eden Innovations Ltd across 20 annual periods. Explore Eden Innovations Ltd (EDE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Eden Innovations Ltd Financial Flexibility Index by Year (2006–2025)
Eden Innovations Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Eden Innovations Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Eden Innovations Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-3.70 Million | AU$-3.70 Million | AU$19.59 Million | ▲ +45.0% |
| 2024 | -0.34x | AU$-5.18 Million | AU$-5.22 Million | AU$15.10 Million | ▼ -30.6% |
| 2023 | -0.26x | AU$-3.23 Million | AU$-4.17 Million | AU$12.28 Million | ▲ +63.6% |
| 2022 | -0.72x | AU$-4.55 Million | AU$-6.03 Million | AU$6.30 Million | ▼ -25.9% |
| 2021 | -0.57x | AU$-3.64 Million | AU$-5.55 Million | AU$6.34 Million | ▲ +20.3% |
| 2020 | -0.72x | AU$-5.10 Million | AU$-7.38 Million | AU$7.07 Million | ▲ +68.4% |
| 2019 | -2.28x | AU$-5.19 Million | AU$-7.17 Million | AU$2.27 Million | ▲ +31.1% |
| 2018 | -3.31x | AU$-7.85 Million | AU$-9.20 Million | AU$2.37 Million | ▼ -2130.0% |
| 2017 | -0.15x | AU$-507.43K | AU$-8.45 Million | AU$3.42 Million | ▲ +95.6% |
| 2016 | -3.35x | AU$-2.58 Million | AU$-3.09 Million | AU$770.68K | ▼ -302.5% |
| 2015 | -0.83x | AU$-1.40 Million | AU$-1.42 Million | AU$1.67 Million | ▲ +39.4% |
| 2014 | -1.37x | AU$-1.36 Million | AU$-1.37 Million | AU$990.87K | ▼ -37.8% |
| 2013 | -1.00x | AU$-1.29 Million | AU$-2.00 Million | AU$1.30 Million | ▼ -524.0% |
| 2012 | -0.16x | AU$-261.12K | AU$-1.83 Million | AU$1.63 Million | ▲ +83.6% |
| 2011 | -0.98x | AU$-2.14 Million | AU$-2.70 Million | AU$2.19 Million | ▲ +37.8% |
| 2010 | -1.57x | AU$-2.10 Million | AU$-2.61 Million | AU$1.34 Million | ▲ +59.7% |
| 2009 | -3.89x | AU$-5.57 Million | AU$-6.53 Million | AU$1.43 Million | ▼ -109.7% |
| 2008 | -1.86x | AU$-9.10 Million | AU$-13.09 Million | AU$4.90 Million | ▲ +31.0% |
| 2007 | -2.69x | AU$-5.98 Million | AU$-6.49 Million | AU$2.22 Million | ▼ -48.0% |
| 2006 | -1.82x | AU$-1.65 Million | AU$-1.78 Million | AU$905.53K | — |