Edgio, Inc. Financial Flexibility Index
Edgio, Inc. 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). See EGIOQ free cash flow generation 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 Edgio, Inc. (2019–2022)
Financial flexibility index of Edgio, Inc. from 2019 to 2022. Historical Financial Flexibility Index trend for Edgio, Inc. across 4 annual periods. Explore debt repayment capacity of Edgio, Inc. to assess how comfortably operating cash covers total debt obligations.
Edgio, Inc. Financial Flexibility Index by Year (2019–2022)
Edgio, Inc. financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for Edgio, Inc.. For the full cash flow conversion analysis, see Edgio, Inc. (EGIOQ) cash flow conversion.
| 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 | — |