EBR Systems Inc (EBR) — 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$71.69 Million). Check asset allocation strategy of EBR Systems Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EBR Systems Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for EBR Systems Inc across 7 annual periods. See EBR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EBR Systems Inc (2019–2025)
Year-by-year free cash flow to debt coverage for EBR Systems Inc. For the full company profile including market capitalisation, see EBR Systems Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | AU$-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 | — |