Edgio, Inc. (EGIOQ) — Financial Flexibility Index

Latest as of September 2023: -0.03x

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). Also explore Edgio, Inc. (EGIOQ) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-8.35 Million
Operating CF − Capex

Total Liabilities

$299.67 Million
USD

Capital Expenditures

$2.34 Million
USD

Edgio, Inc. Financial Flexibility Index (2019–2022)

Historical Financial Flexibility Index trend for Edgio, Inc. across 4 annual periods. Check EGIOQ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities