SDCL EDGE Acquisition Corporation (SEDA) — Financial Flexibility Index

Latest as of June 2024: 0.00x

SDCL EDGE Acquisition Corporation (SEDA) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of $-337.42K (operating CF $-337.42K minus capex $4.00) represents 0% of total liabilities ($110.33 Million). Check SDCL EDGE Acquisition Corporation (SEDA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-337.42K
Operating CF − Capex

Total Liabilities

$110.33 Million
USD

Capital Expenditures

$4.00
USD

SDCL EDGE Acquisition Corporation Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for SDCL EDGE Acquisition Corporation across 3 annual periods. See SDCL EDGE Acquisition Corporation (SEDA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SDCL EDGE Acquisition Corporation (2021–2023)

Year-by-year free cash flow to debt coverage for SDCL EDGE Acquisition Corporation. For the full company profile including market capitalisation, see SDCL EDGE Acquisition Corporation stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.05x $-382.88K $-958.75K $8.14 Million ▲ +66.4%
2022 -0.14x $-755.58K $-755.58K $5.41 Million ▼ -101.3%
2021 11.16x $200.99 Million $-963.28K $18.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities