Eden Innovations Ltd (EDE) — 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$19.59 Million). Also explore net asset growth rate of Eden Innovations Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eden Innovations Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Eden Innovations Ltd across 20 annual periods. Check how strategically is Eden Innovations Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Eden Innovations Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Eden Innovations Ltd. For the full company profile including market capitalisation, see Eden Innovations Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |