Edesa Biotech Inc (EDSA) — Financial Flexibility Index
Edesa Biotech Inc (EDSA) has a Financial Flexibility Index of -1.46x as of September 2025. Free cash flow of $-1.77 Million (operating CF $-1.77 Million minus capex $0.00) represents -1% of total liabilities ($1.21 Million). Also explore Edesa Biotech Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edesa Biotech Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Edesa Biotech Inc across 16 annual periods. Check EDSA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Edesa Biotech Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Edesa Biotech Inc. For the full company profile including market capitalisation, see how much is Edesa Biotech Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.05x | $-7.32 Million | $-7.32 Million | $1.21 Million | ▼ -126.9% |
| 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 | ▼ -646.5% |
| 2020 | -1.20x | $-4.95 Million | $-4.99 Million | $4.13 Million | ▲ +88.6% |
| 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 | — |