edding AG Financial Flexibility Index
edding AG 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). See edding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of edding AG (2014–2018)
Financial flexibility index of edding AG from 2014 to 2018. Historical Financial Flexibility Index trend for edding AG across 5 annual periods. Check EDD3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
edding AG Financial Flexibility Index by Year (2014–2018)
edding AG financial flexibility index by year from 2014 to 2018. Year-by-year free cash flow to debt coverage for edding AG. For the full cash flow conversion analysis, see cash efficiency ratio of edding AG.
| 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 | — |