Emvision Medical Devices Ltd Financial Flexibility Index

Latest as of December 2025: -1.13x

Emvision Medical Devices Ltd financial flexibility index. Emvision Medical Devices Ltd (EMV) has a Financial Flexibility Index of -1.13x as of December 2025. Free cash flow of AU$-5.88 Million (operating CF AU$-5.94 Million minus capex AU$58.10K) represents -1% of total liabilities (AU$5.20 Million). See how much free cash does Emvision Medical Devices Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-5.88 Million
Operating CF − Capex

Total Liabilities

AU$5.20 Million
AUD

Capital Expenditures

AU$58.10K
AUD

Financial Flexibility Index of Emvision Medical Devices Ltd (2018–2025)

Financial flexibility index of Emvision Medical Devices Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Emvision Medical Devices Ltd across 8 annual periods. Explore cash flow to debt ratio of Emvision Medical Devices Ltd to assess how comfortably operating cash covers total debt obligations.

Emvision Medical Devices Ltd Financial Flexibility Index by Year (2018–2025)

Emvision Medical Devices Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Emvision Medical Devices Ltd. For the full cash flow conversion analysis, see EMV cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.24x AU$-7.79 Million AU$-7.84 Million AU$6.29 Million ▼ -18.7%
2024 -1.04x AU$-5.69 Million AU$-5.99 Million AU$5.46 Million ▼ -753.7%
2023 0.16x AU$1.02 Million AU$834.15K AU$6.40 Million ▲ +106.3%
2022 -2.52x AU$-3.59 Million AU$-3.78 Million AU$1.43 Million ▲ +58.5%
2021 -6.07x AU$-4.37 Million AU$-4.49 Million AU$720.01K ▲ +5.0%
2020 -6.39x AU$-3.13 Million AU$-3.26 Million AU$489.73K ▼ -40.7%
2019 -4.54x AU$-2.09 Million AU$-2.22 Million AU$460.06K ▼ -175.8%
2018 -1.65x AU$-552.34K AU$-679.59K AU$335.61K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities