ED Invest S.A. (EDI) — Financial Flexibility Index

Latest as of March 2026: -0.01x

ED Invest S.A. (EDI) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of zł-326.00K (operating CF zł-391.00K minus capex zł65.00K) represents 0% of total liabilities (zł57.70 Million). Check EDI 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

zł-326.00K
Operating CF − Capex

Total Liabilities

zł57.70 Million
PLN

Capital Expenditures

zł65.00K
PLN

ED Invest S.A. Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for ED Invest S.A. across 17 annual periods. For the full cash flow conversion analysis, see ED Invest S.A. cash conversion from operations.

Annual Financial Flexibility Index for ED Invest S.A. (2009–2025)

Year-by-year free cash flow to debt coverage for ED Invest S.A.. Explore cash flow to debt ratio of ED Invest S.A. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.33x zł22.33 Million zł22.07 Million zł68.64 Million ▲ +1690.6%
2024 -0.02x zł-713.00K zł-1.27 Million zł34.86 Million ▼ -114.3%
2023 0.14x zł4.22 Million zł3.88 Million zł29.61 Million ▲ +25531.9%
2022 0.00x zł-17.00K zł-699.00K zł30.31 Million ▼ -100.1%
2021 0.83x zł17.08 Million zł16.22 Million zł20.69 Million ▲ +88.9%
2020 0.44x zł11.70 Million zł11.48 Million zł26.78 Million ▲ +241.7%
2019 -0.31x zł-7.72 Million zł-7.75 Million zł25.05 Million ▼ -128.6%
2018 1.08x zł12.72 Million zł12.68 Million zł11.81 Million ▲ +315.6%
2017 0.26x zł17.17 Million zł17.16 Million zł66.27 Million ▼ -4.3%
2016 0.27x zł5.07 Million zł5.06 Million zł18.74 Million ▲ +31.1%
2015 0.21x zł11.48 Million zł11.45 Million zł55.59 Million ▲ +367.3%
2014 -0.08x zł-5.45 Million zł-5.51 Million zł70.57 Million ▲ +8.1%
2013 -0.08x zł-2.56 Million zł-2.56 Million zł30.42 Million ▲ +82.9%
2012 -0.49x zł-13.80 Million zł-13.81 Million zł28.05 Million ▼ -370.6%
2011 0.18x zł4.87 Million zł4.79 Million zł26.76 Million ▲ +469.3%
2010 -0.05x zł-3.44 Million zł-3.44 Million zł69.89 Million ▲ +4.1%
2009 -0.05x zł-1.09 Million zł-1.09 Million zł21.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities