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$4.08 Million). Check Epiminder Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Epiminder Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Epiminder Ltd across 3 annual periods. For the full cash flow conversion analysis, see EPI cash flow conversion.
Annual Financial Flexibility Index for Epiminder Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Epiminder Ltd. Explore debt repayment capacity of Epiminder Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | AU$-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 | — |