SDCL EDGE Acquisition Corporation (SEDA) — Financial Flexibility Index
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 how aggressively does SDCL EDGE Acquisition Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SDCL EDGE Acquisition Corporation Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for SDCL EDGE Acquisition Corporation across 3 annual periods. For the full cash flow conversion analysis, see SDCL EDGE Acquisition Corporation (SEDA) cash flow conversion.
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. Explore SDCL EDGE Acquisition Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |