Epiminder Ltd Financial Flexibility Index
Epiminder Ltd 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$4.08 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Epiminder Ltd (2023–2025)
Financial flexibility index of Epiminder Ltd from 2023 to 2025. Historical Financial Flexibility Index trend for Epiminder Ltd across 3 annual periods. Explore EPI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Epiminder Ltd Financial Flexibility Index by Year (2023–2025)
Epiminder Ltd financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Epiminder Ltd. For the full cash flow conversion analysis, see EPI operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | AU$-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 | — |