Edesa Biotech Inc Financial Flexibility Index
Edesa Biotech Inc financial flexibility index. Edesa Biotech Inc (EDSA) has a Financial Flexibility Index of -0.78x as of June 2026. Free cash flow of $-3.05 Million (operating CF $-3.05 Million minus capex $7.00) represents -1% of total liabilities ($3.91 Million). See free cash flow generation of Edesa Biotech Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Edesa Biotech Inc (2010–2025)
Financial flexibility index of Edesa Biotech Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Edesa Biotech Inc across 16 annual periods. Check EDSA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Edesa Biotech Inc Financial Flexibility Index by Year (2010–2025)
Edesa Biotech Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Edesa Biotech Inc. For the full cash flow conversion analysis, see EDSA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.79x | $-7.32 Million | $-7.32 Million | $1.08 Million | ▼ -154.5% |
| 2024 | -2.67x | $-4.89 Million | $-4.89 Million | $1.83 Million | ▲ +26.0% |
| 2023 | -3.60x | $-6.64 Million | $-6.64 Million | $1.84 Million | ▲ +35.9% |
| 2022 | -5.62x | $-12.27 Million | $-12.28 Million | $2.18 Million | ▲ +37.2% |
| 2021 | -8.95x | $-13.66 Million | $-13.66 Million | $1.53 Million | ▼ -198.9% |
| 2020 | -2.99x | $-4.95 Million | $-4.99 Million | $1.65 Million | ▲ +71.4% |
| 2019 | -10.48x | $-4.84 Million | $-4.85 Million | $461.63K | ▼ -22.2% |
| 2018 | -8.58x | $-4.23 Million | $-4.62 Million | $493.38K | ▲ +37.4% |
| 2017 | -13.70x | $-4.40 Million | $-4.70 Million | $320.95K | ▼ -108.2% |
| 2016 | -6.58x | $-4.10 Million | $-4.51 Million | $623.64K | ▼ -278.6% |
| 2015 | -1.74x | $-4.14 Million | $-4.41 Million | $2.38 Million | ▼ -195.2% |
| 2014 | -0.59x | $-3.99 Million | $-4.27 Million | $6.77 Million | ▼ -135.4% |
| 2013 | -0.25x | $-2.92 Million | $-2.92 Million | $11.65 Million | ▲ +95.5% |
| 2012 | -5.59x | $-3.87 Million | $-3.95 Million | $692.27K | ▲ +61.4% |
| 2011 | -14.50x | $-2.31 Million | $-2.62 Million | $159.14K | ▼ -847.7% |
| 2010 | -1.53x | $-643.35K | $-732.23K | $420.61K | — |