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$5.20 Million). Check EMV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emvision Medical Devices Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Emvision Medical Devices Ltd across 8 annual periods. See EMV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Emvision Medical Devices Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Emvision Medical Devices Ltd. For the full company profile including market capitalisation, see EMV market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.24x | AU$-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 | — |