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). Check EDGE TOTAL INTELLIGENCE tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Q5I cash flow metrics.
Annual Financial Flexibility Index for EDGE TOTAL INTELLIGENCE (2021–2024)
Year-by-year free cash flow to debt coverage for EDGE TOTAL INTELLIGENCE. Explore Q5I operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |