Ordinary Fully Paid Deferred Settlement (EDEDA) — Financial Flexibility Index
Ordinary Fully Paid Deferred Settlement (EDEDA) has a Financial Flexibility Index of -0.10x as of December 2024. Free cash flow of AU$-1.76 Million (operating CF AU$-1.97 Million minus capex AU$216.47K) represents 0% of total liabilities (AU$17.73 Million). Check EDEDA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ordinary Fully Paid Deferred Settlement Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Ordinary Fully Paid Deferred Settlement across 3 annual periods. See Ordinary Fully Paid Deferred Settlement (EDEDA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ordinary Fully Paid Deferred Settlement (2022–2024)
Year-by-year free cash flow to debt coverage for Ordinary Fully Paid Deferred Settlement. For the full company profile including market capitalisation, see market cap of Ordinary Fully Paid Deferred Settlement.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | AU$-4.64 Million | AU$-5.22 Million | AU$15.10 Million | ▼ -16.9% |
| 2023 | -0.26x | AU$-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 | — |