Emvision Medical Devices Ltd (EMV) — 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$5.20 Million). Check cash flow reinvestment rate of Emvision Medical Devices Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emvision Medical Devices Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Emvision Medical Devices Ltd across 8 annual periods. For the full cash flow conversion analysis, see Emvision Medical Devices Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Emvision Medical Devices Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Emvision Medical Devices Ltd. Explore Emvision Medical Devices Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.24x | AU$-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 | — |