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$63.28K). Check strategic asset allocation of Edison Lithium Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edison Lithium Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Edison Lithium Corp across 15 annual periods. See working capital to net assets of Edison Lithium Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Edison Lithium Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Edison Lithium Corp. For the full company profile including market capitalisation, see Edison Lithium Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.99x | CA$-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 | — |