Edinburgh Investment Trust (EDIN) — Financial Flexibility Index
Edinburgh Investment Trust (EDIN) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of GBX22.84 Million (operating CF GBX22.84 Million minus capex GBX0.00) represents 0% of total liabilities (GBX122.27 Million). Also explore Edinburgh Investment Trust (EDIN) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edinburgh Investment Trust Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Edinburgh Investment Trust across 11 annual periods. Check EDIN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Edinburgh Investment Trust (2012–2025)
Year-by-year free cash flow to debt coverage for Edinburgh Investment Trust. For the full company profile including market capitalisation, see Edinburgh Investment Trust stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | GBX69.52 Million | GBX69.52 Million | GBX120.69 Million | ▼ -51.3% |
| 2024 | 1.18x | GBX150.97 Million | GBX150.97 Million | GBX127.71 Million | ▲ +287.8% |
| 2023 | 0.30x | GBX37.20 Million | GBX37.20 Million | GBX122.06 Million | ▼ -53.4% |
| 2022 | 0.65x | GBX80.10 Million | GBX80.10 Million | GBX122.44 Million | ▲ +16.4% |
| 2021 | 0.56x | GBX56.39 Million | GBX56.39 Million | GBX100.32 Million | ▲ +1.0% |
| 2020 | 0.56x | GBX56.39 Million | GBX56.39 Million | GBX101.31 Million | ▲ +29.1% |
| 2019 | 0.43x | GBX56.39 Million | GBX56.39 Million | GBX130.81 Million | ▲ +49.4% |
| 2015 | 0.29x | GBX43.05 Million | GBX43.05 Million | GBX149.21 Million | ▲ +84.2% |
| 2014 | 0.16x | GBX32.89 Million | GBX32.89 Million | GBX209.93 Million | ▼ -14.5% |
| 2013 | 0.18x | GBX38.97 Million | GBX38.97 Million | GBX212.70 Million | ▼ -11.0% |
| 2012 | 0.21x | GBX42.08 Million | GBX42.08 Million | GBX204.50 Million | — |