Emvision Medical Devices Ltd (EMV) — Financial Flexibility Index

Latest as of December 2025: -1.13x

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). Also explore EMV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Emvision Medical Devices Ltd across 8 annual periods. Check EMV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Emvision Medical Devices Ltd. For the full company profile including market capitalisation, see Emvision Medical Devices Ltd market cap and net worth.

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