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$71.69 Million). Check tangible equity quality of EBR Systems Inc to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EBR Systems Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for EBR Systems Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EBR Systems Inc.
Annual Financial Flexibility Index for EBR Systems Inc (2019–2025)
Year-by-year free cash flow to debt coverage for EBR Systems Inc. Explore debt repayment capacity of EBR Systems Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | AU$-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 | — |