ED Invest

ED Invest FCF/Debt

The Free Cash Flow to Debt Ratio of ED Invest (EDI.WA) as of Oct 23, 2026 is 507.77 %. In the previous year, Free Cash Flow to Debt Ratio was -28.20 % — a change of -1,900.41% (higher).

FCF/Debt

507.77 %

YoY

-1,900.41%

Last updated:

Free Cash Flow to Debt Ratio of ED Invest is 2025 507.77 % . Free Cash Flow to Debt Ratio of ED Invest was 2024 -28.20 % . It decreases by -1,900.41% higher compared to the previous year.

The ED Invest FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
354.66 PLN
Jan 1, 2019
-79.93 PLN
Jan 1, 2020
105.25 PLN
Jan 1, 2021
170.57 PLN
Jan 1, 2022
-48.03 PLN
Jan 1, 2023
950.40 PLN
Jan 1, 2024
-28.20 PLN
Jan 1, 2025
507.77 PLN
The ED Invest FCF/Debt history
YEARFCF/DebtYoY
507.77 %-1,900.41%
-28.20 %-102.97%
950.40 %-2,078.58%
-48.03 %-128.16%
170.57 %+62.06%
105.25 %-231.69%
-79.93 %-122.54%
354.66 %-19.12%
438.49 %+83.90%
238.44 %+115.84%
110.47 %-375.22%
-40.14 %—

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ED Invest Stock analysis

What does ED Invest do? ED Invest SA generates revenue through the development and sale of residential and commercial properties across its Construction and Development segments. The company prepares, executes, and markets apartments, single-family houses, multifamily buildings, and commercial spaces within its portfolio of projects including Osiedle Wilga, Osiedle Jantar, Osiedle Jantar Bis, and others. Property management services form an additional income stream. The primary buyers are domestic customers in Warsaw seeking housing solutions, with the firm focusing on residential investments as its core business activity. The Construction segment handles the physical building of properties, while the Development segment manages investment preparation and marketing. Projects like Przy Parku I and Przy Parku II are marketed directly to end-users for purchase. The company's portfolio spans multiple housing developments such as Ogrody Bielawy and Dywizjonu 303, targeting both individual homeowners and potential investors in Warsaw's real estate market. ED Invest SA's revenue model relies on the sale of completed properties and ongoing property management contracts. The firm's domestic market focus in Warsaw ensures consistent demand for its housing projects, with segments connected through housing investments. Buyers include individuals and entities interested in purchasing apartments, single-family homes, or commercial spaces within the company's project portfolio. ED Invest is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ED Invest stock

Free Cash Flow to Debt Ratio of ED Invest is 507.77 % in 2025.

Free Cash Flow to Debt Ratio of ED Invest changed from -28.20 % to 507.77 %, representing a -1,900.41% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio ED Invest since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's ED Invest with sector peers and the industry average to assess whether it is attractive.

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