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

Latest as of December 2025: 0.14x

ED Invest S.A. (EDI) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of zł9.42 Million (operating CF zł9.37 Million minus capex zł56.00K) represents 0% of total liabilities (zł67.71 Million). Also explore net asset growth rate of ED Invest S.A. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł9.42 Million
Operating CF − Capex

Total Liabilities

zł67.71 Million
PLN

Capital Expenditures

zł56.00K
PLN

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

Historical Financial Flexibility Index trend for ED Invest S.A. across 17 annual periods. Check strategic asset allocation of ED Invest S.A. to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see ED Invest S.A. stock valuation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.34x zł22.89 Million zł22.63 Million zł67.71 Million ▲ +1752.5%
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