EDGE TOTAL INTELLIGENCE (Q5I) — Financial Flexibility Index
EDGE TOTAL INTELLIGENCE (Q5I) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of €-627.97K (operating CF €-629.24K minus capex €1.27K) represents 0% of total liabilities (€5.40 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EDGE TOTAL INTELLIGENCE Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for EDGE TOTAL INTELLIGENCE across 4 annual periods. See EDGE TOTAL INTELLIGENCE (Q5I) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EDGE TOTAL INTELLIGENCE (2021–2024)
Year-by-year free cash flow to debt coverage for EDGE TOTAL INTELLIGENCE. For the full company profile including market capitalisation, see EDGE TOTAL INTELLIGENCE (Q5I) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | €-2.29 Million | €-2.34 Million | €6.28 Million | ▼ -312.8% |
| 2023 | -0.09x | €-546.46K | €-546.46K | €6.19 Million | ▲ +69.9% |
| 2022 | -0.29x | €-3.48 Million | €-3.74 Million | €11.85 Million | ▼ -969.2% |
| 2021 | -0.03x | €-360.68K | €-1.24 Million | €13.14 Million | — |