edding AG (EDD3) — Financial Flexibility Index
edding AG (EDD3) has a Financial Flexibility Index of 0.00x as of June 2019. Free cash flow of €-250.00K (operating CF €-1.90 Million minus capex €1.65 Million) represents 0% of total liabilities (€50.30 Million). Check cash flow reinvestment rate of edding AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
edding AG Financial Flexibility Index (2014–2018)
Historical Financial Flexibility Index trend for edding AG across 5 annual periods. For the full cash flow conversion analysis, see EDD3 operating cash flow.
Annual Financial Flexibility Index for edding AG (2014–2018)
Year-by-year free cash flow to debt coverage for edding AG. Explore EDD3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.21x | €10.17 Million | €8.49 Million | €48.13 Million | ▼ -40.1% |
| 2017 | 0.35x | €16.42 Million | €14.03 Million | €46.51 Million | ▲ +97.9% |
| 2016 | 0.18x | €7.80 Million | €6.50 Million | €43.73 Million | ▼ -27.0% |
| 2015 | 0.24x | €11.81 Million | €10.24 Million | €48.30 Million | ▲ +29.8% |
| 2014 | 0.19x | €8.78 Million | €7.21 Million | €46.59 Million | — |