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). Check Edel SE & Co. KGaA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see EDL operating cash flow.

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. Explore Edel SE & Co. KGaA (EDL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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