ED Invest S.A. Financial Flexibility Index

Latest as of March 2026: -0.01x

ED Invest S.A. financial flexibility index. 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). See ED Invest S.A. (EDI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of ED Invest S.A. from 2009 to 2025. Historical Financial Flexibility Index trend for ED Invest S.A. across 17 annual periods. Check ED Invest S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

ED Invest S.A. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for ED Invest S.A.. For the full cash flow conversion analysis, see cash flow conversion of ED Invest S.A..

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