Edible Garden AG Inc (EDBL) — Financial Flexibility Index
Edible Garden AG Inc (EDBL) has a Financial Flexibility Index of -0.32x as of December 2025. Free cash flow of $-2.57 Million (operating CF $-2.66 Million minus capex $96.00K) represents 0% of total liabilities ($8.10 Million). Also explore Edible Garden AG Inc (EDBL) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check EDBL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |