EDGE TOTAL INTELLIGENCE (Q5I) — Financial Flexibility Index

Latest as of September 2025: -0.12x

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). Also explore EDGE TOTAL INTELLIGENCE (Q5I) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-627.97K
Operating CF − Capex

Total Liabilities

€5.40 Million
EUR

Capital Expenditures

€1.27K
EUR

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 balance sheet quality to measure how much of total assets are equity-financed.

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 Q5I market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities