Edison Lithium Corp Financial Flexibility Index
Edison Lithium Corp financial flexibility index. Edison Lithium Corp (EDDY) has a Financial Flexibility Index of -2.61x as of December 2025. Free cash flow of CA$-165.18K (operating CF CA$-165.18K minus capex CA$0.00) represents -3% of total liabilities (CA$63.28K). Explore EDDY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Edison Lithium Corp (2011–2025)
Financial flexibility index of Edison Lithium Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Edison Lithium Corp across 15 annual periods. Check Edison Lithium Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Edison Lithium Corp Financial Flexibility Index by Year (2011–2025)
Edison Lithium Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Edison Lithium Corp. For the full cash flow conversion analysis, see EDDY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.99x | CA$-701.85K | CA$-701.85K | CA$87.79K | ▼ -115.4% |
| 2024 | -3.71x | CA$-1.26 Million | CA$-1.48 Million | CA$339.87K | ▼ -14.7% |
| 2023 | -3.24x | CA$-547.81K | CA$-676.51K | CA$169.33K | ▲ +75.2% |
| 2022 | -13.03x | CA$-594.08K | CA$-1.09 Million | CA$45.60K | ▼ -545.9% |
| 2021 | -2.02x | CA$-359.03K | CA$-659.03K | CA$177.98K | ▼ -237.5% |
| 2020 | 1.47x | CA$25.42K | CA$-117.08K | CA$17.33K | ▼ -61.1% |
| 2019 | 3.77x | CA$178.34K | CA$-62.39K | CA$47.27K | ▲ +252.6% |
| 2018 | 1.07x | CA$310.90K | CA$-953.90K | CA$290.54K | ▲ +111.4% |
| 2017 | -9.41x | CA$-402.33K | CA$-473.61K | CA$42.75K | ▲ +54.2% |
| 2016 | -20.57x | CA$-213.47K | CA$-217.82K | CA$10.38K | ▼ -15.2% |
| 2015 | -17.86x | CA$-218.39K | CA$-221.77K | CA$12.23K | ▼ -4.0% |
| 2014 | -17.17x | CA$-269.77K | CA$-279.31K | CA$15.71K | ▼ -94.9% |
| 2013 | -8.81x | CA$-161.19K | CA$-288.44K | CA$18.29K | ▼ -19.7% |
| 2012 | -7.36x | CA$-122.58K | CA$-250.72K | CA$16.65K | ▲ +43.5% |
| 2011 | -13.03x | CA$-207.43K | CA$-241.44K | CA$15.92K | — |