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$4.08 Million). Also explore EPI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Epiminder Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Epiminder Ltd across 3 annual periods. Check asset allocation strategy of Epiminder Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Epiminder Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Epiminder Ltd. For the full company profile including market capitalisation, see Epiminder Ltd (EPI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | AU$-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 | — |