Eddy Smart Home Solutions Ltd (EDY) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Eddy Smart Home Solutions Ltd (EDY) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CA$138.45K (operating CF CA$138.45K minus capex CA$0.00) represents 0% of total liabilities (CA$21.02 Million). Check EDY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$138.45K
Operating CF − Capex

Total Liabilities

CA$21.02 Million
CAD

Capital Expenditures

CA$0.00
CAD

Eddy Smart Home Solutions Ltd Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Eddy Smart Home Solutions Ltd across 6 annual periods. For the full cash flow conversion analysis, see EDY cash flow metrics.

Annual Financial Flexibility Index for Eddy Smart Home Solutions Ltd (2020–2025)

Year-by-year free cash flow to debt coverage for Eddy Smart Home Solutions Ltd. Explore EDY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.04x CA$-746.14K CA$-746.14K CA$17.75 Million ▲ +68.9%
2024 -0.14x CA$-1.89 Million CA$-1.89 Million CA$13.98 Million ▲ +0.4%
2023 -0.14x CA$-2.43 Million CA$-2.44 Million CA$17.89 Million ▲ +85.0%
2022 -0.91x CA$-10.19 Million CA$-10.34 Million CA$11.25 Million ▲ +89.5%
2021 -8.64x CA$-174.78K CA$-207.93K CA$20.22K ▼ -1572.9%
2020 0.59x CA$2.50K CA$2.50K CA$4.26K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities