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$19.59 Million). Check tangible equity quality of Eden Innovations Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eden Innovations Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Eden Innovations Ltd across 20 annual periods. For the full cash flow conversion analysis, see Eden Innovations Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Eden Innovations Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Eden Innovations Ltd. Explore Eden Innovations Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |