Eden Research plc (EDEN) — Financial Flexibility Index
Eden Research plc (EDEN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX-7.93K (operating CF GBX-508.02K minus capex GBX500.10K) represents 0% of total liabilities (GBX2.85 Million). Check Eden Research plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eden Research plc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Eden Research plc across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eden Research plc.
Annual Financial Flexibility Index for Eden Research plc (2004–2024)
Year-by-year free cash flow to debt coverage for Eden Research plc. Explore debt repayment capacity of Eden Research plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | GBX1.58 Million | GBX-1.01 Million | GBX3.57 Million | ▲ +184.8% |
| 2023 | -0.52x | GBX-1.59 Million | GBX-1.70 Million | GBX3.05 Million | ▼ -405.3% |
| 2022 | 0.17x | GBX371.10K | GBX-683.10K | GBX2.17 Million | ▲ +249.4% |
| 2021 | 0.05x | GBX107.64K | GBX-1.62 Million | GBX2.20 Million | ▼ -89.0% |
| 2020 | 0.44x | GBX886.74K | GBX-1.02 Million | GBX2.00 Million | ▲ +777.9% |
| 2019 | -0.07x | GBX-99.45K | GBX-1.01 Million | GBX1.52 Million | ▲ +67.3% |
| 2018 | -0.20x | GBX-189.06K | GBX-701.68K | GBX942.87K | ▼ -159.2% |
| 2017 | 0.34x | GBX702.12K | GBX230.04K | GBX2.07 Million | ▲ +161.6% |
| 2016 | -0.55x | GBX-567.80K | GBX-805.79K | GBX1.03 Million | ▼ -1624.2% |
| 2015 | 0.04x | GBX27.14K | GBX-104.86K | GBX752.55K | ▲ +103.6% |
| 2014 | -1.01x | GBX-464.11K | GBX-930.29K | GBX458.30K | ▲ +18.0% |
| 2013 | -1.24x | GBX-1.06 Million | GBX-1.25 Million | GBX854.09K | ▼ -71.4% |
| 2012 | -0.72x | GBX-1.51 Million | GBX-1.62 Million | GBX2.09 Million | ▲ +9.6% |
| 2011 | -0.80x | GBX-2.32 Million | GBX-2.63 Million | GBX2.91 Million | ▼ -175.1% |
| 2010 | -0.29x | GBX-1.65 Million | GBX-1.75 Million | GBX5.68 Million | ▼ -421.6% |
| 2009 | -0.06x | GBX-229.00K | GBX-432.00K | GBX4.12 Million | ▲ +85.5% |
| 2008 | -0.38x | GBX-1.27 Million | GBX-1.28 Million | GBX3.31 Million | ▼ -364.7% |
| 2007 | -0.08x | GBX-228.58K | GBX-228.59K | GBX2.76 Million | ▲ +78.8% |
| 2006 | -0.39x | GBX-1.26 Million | GBX-1.26 Million | GBX3.22 Million | ▼ -22.7% |
| 2005 | -0.32x | GBX-702.65K | GBX-705.24K | GBX2.21 Million | ▼ -177.5% |
| 2004 | -0.11x | GBX-128.76K | GBX-138.42K | GBX1.12 Million | — |