Edel SE & Co. KGaA (EDL) — Financial Flexibility Index

Latest as of March 2023: 0.07x

Edel SE & Co. KGaA (EDL) has a Financial Flexibility Index of 0.07x as of March 2023. Free cash flow of €9.43 Million (operating CF €6.77 Million minus capex €2.66 Million) represents 0% of total liabilities (€144.07 Million). Also explore net asset momentum of Edel SE & Co. KGaA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.43 Million
Operating CF − Capex

Total Liabilities

€144.07 Million
EUR

Capital Expenditures

€2.66 Million
EUR

Edel SE & Co. KGaA Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Edel SE & Co. KGaA across 12 annual periods. Check strategic asset allocation of Edel SE & Co. KGaA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Edel SE & Co. KGaA (2014–2025)

Year-by-year free cash flow to debt coverage for Edel SE & Co. KGaA. For the full company profile including market capitalisation, see Edel SE & Co. KGaA (EDL) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €35.77 Million €20.24 Million €162.51 Million ▲ +1.0%
2024 0.22x €32.87 Million €12.59 Million €150.88 Million ▼ -39.5%
2023 0.36x €51.38 Million €32.09 Million €142.63 Million ▲ +65.8%
2022 0.22x €32.86 Million €16.59 Million €151.27 Million ▼ -19.7%
2021 0.27x €33.35 Million €23.77 Million €123.29 Million ▲ +23.8%
2020 0.22x €27.43 Million €23.69 Million €125.57 Million ▼ -7.3%
2019 0.24x €30.07 Million €20.86 Million €127.63 Million ▼ -8.0%
2018 0.26x €32.85 Million €14.69 Million €128.30 Million ▲ +5.7%
2017 0.24x €30.32 Million €11.67 Million €125.10 Million ▲ +74.1%
2016 0.14x €14.40 Million €6.38 Million €103.42 Million ▼ -25.2%
2015 0.19x €17.24 Million €10.41 Million €92.68 Million ▲ +21.6%
2014 0.15x €13.82 Million €6.98 Million €90.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities