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). Also explore EDD3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check EDD3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for edding AG (2014–2018)
Year-by-year free cash flow to debt coverage for edding AG. For the full company profile including market capitalisation, see EDD3 company net worth.
| 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 | — |