Edgio, Inc. (EGIOQ) — Financial Flexibility Index
Edgio, Inc. (EGIOQ) has a Financial Flexibility Index of -0.03x as of September 2023. Free cash flow of $-8.35 Million (operating CF $-10.69 Million minus capex $2.34 Million) represents 0% of total liabilities ($299.67 Million). Check Edgio, Inc. (EGIOQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edgio, Inc. Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Edgio, Inc. across 4 annual periods. See Edgio, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Edgio, Inc. (2019–2022)
Year-by-year free cash flow to debt coverage for Edgio, Inc.. For the full company profile including market capitalisation, see Edgio, Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.08x | $23.87 Million | $-11.67 Million | $303.06 Million | ▼ -38.1% |
| 2021 | 0.13x | $23.15 Million | $1.09 Million | $182.00 Million | ▼ -63.1% |
| 2020 | 0.34x | $47.84 Million | $20.35 Million | $138.99 Million | ▼ -59.6% |
| 2019 | 0.85x | $36.45 Million | $1.75 Million | $42.83 Million | — |