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 EDBL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Edible Garden AG Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see EDBL company net worth.
| 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 | — |