Eddy Smart Home Solutions Ltd (EDY) — Financial Flexibility Index
Eddy Smart Home Solutions Ltd (EDY) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of CA$-421.97K (operating CF CA$-421.97K minus capex CA$0.00) represents 0% of total liabilities (CA$19.18 Million). Check asset allocation strategy of Eddy Smart Home Solutions Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eddy Smart Home Solutions Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Eddy Smart Home Solutions Ltd across 6 annual periods. See how liquid is Eddy Smart Home Solutions Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eddy Smart Home Solutions Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Eddy Smart Home Solutions Ltd. For the full company profile including market capitalisation, see EDY market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |