EDGE TOTAL INTELLIGENCE Financial Flexibility Index
EDGE TOTAL INTELLIGENCE 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
Financial Flexibility Index of EDGE TOTAL INTELLIGENCE (2021–2024)
Financial flexibility index of EDGE TOTAL INTELLIGENCE from 2021 to 2024. Historical Financial Flexibility Index trend for EDGE TOTAL INTELLIGENCE across 4 annual periods. Explore EDGE TOTAL INTELLIGENCE debt service capacity to assess how comfortably operating cash covers total debt obligations.
EDGE TOTAL INTELLIGENCE Financial Flexibility Index by Year (2021–2024)
EDGE TOTAL INTELLIGENCE financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for EDGE TOTAL INTELLIGENCE. For the full cash flow conversion analysis, see EDGE TOTAL INTELLIGENCE operating cash flow efficiency.
| 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 | — |