Edesa Biotech Inc (EDSA) — Financial Flexibility Index
Edesa Biotech Inc (EDSA) has a Financial Flexibility Index of -0.94x as of March 2026. Free cash flow of $-2.05 Million (operating CF $-2.05 Million minus capex $3.00) represents -1% of total liabilities ($2.19 Million). Check Edesa Biotech Inc (EDSA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Edesa Biotech Inc to evaluate short-term liquidity relative to the company's equity base.
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 Edesa Biotech Inc market capitalisation.
| 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 | ▼ -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 | — |