EBR Systems Inc Financial Flexibility Index
EBR Systems Inc financial flexibility index. EBR Systems Inc (EBR) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of AU$-13.98 Million (operating CF AU$-15.49 Million minus capex AU$1.51 Million) represents 0% of total liabilities (AU$71.69 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EBR Systems Inc (2019–2025)
Financial flexibility index of EBR Systems Inc from 2019 to 2025. Historical Financial Flexibility Index trend for EBR Systems Inc across 7 annual periods. Explore EBR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
EBR Systems Inc Financial Flexibility Index by Year (2019–2025)
EBR Systems Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for EBR Systems Inc. For the full cash flow conversion analysis, see EBR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | AU$-51.24 Million | AU$-55.05 Million | AU$71.69 Million | ▲ +14.1% |
| 2024 | -0.83x | AU$-40.96 Million | AU$-41.23 Million | AU$49.20 Million | ▼ -23.1% |
| 2023 | -0.68x | AU$-32.34 Million | AU$-32.70 Million | AU$47.84 Million | ▲ +36.7% |
| 2022 | -1.07x | AU$-29.63 Million | AU$-30.36 Million | AU$27.73 Million | ▼ -1243.7% |
| 2021 | 0.09x | AU$889.86K | AU$-22.15K | AU$9.53 Million | ▲ +24990.3% |
| 2020 | 0.00x | AU$-17.28K | AU$-17.55K | AU$46.05 Million | ▲ +52.7% |
| 2019 | 0.00x | AU$-20.82K | AU$-21.06K | AU$26.21 Million | — |