Edison Lithium Corp (EDDY) — 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$63.28K). Check Edison Lithium Corp (EDDY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edison Lithium Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Edison Lithium Corp across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Edison Lithium Corp.
Annual Financial Flexibility Index for Edison Lithium Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Edison Lithium Corp. Explore Edison Lithium Corp (EDDY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.99x | CA$-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 | — |