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 cash flow reinvestment rate of Edgio, Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EGIOQ cash flow metrics.
Annual Financial Flexibility Index for Edgio, Inc. (2019–2022)
Year-by-year free cash flow to debt coverage for Edgio, Inc.. Explore EGIOQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |