Edible Garden AG Inc (EDBL) — 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). Check Edible Garden AG Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edible Garden AG Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Edible Garden AG Inc across 7 annual periods. For the full cash flow conversion analysis, see EDBL cash generation efficiency.
Annual Financial Flexibility Index for Edible Garden AG Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Edible Garden AG Inc. Explore Edible Garden AG Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |