Edesa Biotech Inc (EDSA) — 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). Check EDSA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Edesa Biotech Inc.
Annual Financial Flexibility Index for Edesa Biotech Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Edesa Biotech Inc. Explore how well can Edesa Biotech Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |