Edible Garden AG Inc Financial Flexibility Index
Edible Garden AG Inc financial flexibility index. Edible Garden AG Inc (EDBL) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $355.00K (operating CF $251.00K minus capex $104.00K) represents 0% of total liabilities ($8.65 Million). Explore EDBL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Edible Garden AG Inc (2019–2025)
Financial flexibility index of Edible Garden AG Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Edible Garden AG Inc across 7 annual periods. Check total reinvestment intensity of Edible Garden AG Inc to assess the company's total reinvestment commitment from operating cash flow.
Edible Garden AG Inc Financial Flexibility Index by Year (2019–2025)
Edible Garden AG Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Edible Garden AG Inc. For the full cash flow conversion analysis, see Edible Garden AG Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.38x | $-11.17 Million | $-11.80 Million | $8.10 Million | ▼ -31.3% |
| 2024 | -1.05x | $-8.21 Million | $-8.52 Million | $7.82 Million | ▲ +2.9% |
| 2023 | -1.08x | $-7.51 Million | $-8.53 Million | $6.94 Million | ▼ -38.3% |
| 2022 | -0.78x | $-7.15 Million | $-9.19 Million | $9.14 Million | ▼ -121.0% |
| 2021 | -0.35x | $-3.93 Million | $-4.08 Million | $11.10 Million | ▼ -22.1% |
| 2020 | -0.29x | $-1.90 Million | $-2.03 Million | $6.55 Million | ▲ +64.9% |
| 2019 | -0.83x | $-3.31 Million | $-3.52 Million | $4.01 Million | — |