Epiminder Ltd (EPI) — Financial Flexibility Index
Epiminder Ltd (EPI) has a Financial Flexibility Index of -8.40x as of December 2025. Free cash flow of AU$-34.29 Million (operating CF AU$-34.30 Million minus capex AU$10.00K) represents -8% of total liabilities (AU$4.08 Million). Check EPI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Epiminder Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Epiminder Ltd across 3 annual periods. See working capital to net assets of Epiminder Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Epiminder Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Epiminder Ltd. For the full company profile including market capitalisation, see Epiminder Ltd (EPI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | AU$-16.94 Million | AU$-16.98 Million | AU$23.32 Million | ▼ -122.3% |
| 2024 | -0.33x | AU$-13.72 Million | AU$-13.77 Million | AU$41.99 Million | ▲ +19.2% |
| 2023 | -0.40x | AU$-14.22 Million | AU$-14.25 Million | AU$35.19 Million | — |