Ep&T Global Ltd Financial Flexibility Index
Ep&T Global Ltd financial flexibility index. Ep&T Global Ltd (EPX) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of AU$-801.08K (operating CF AU$-1.42 Million minus capex AU$617.86K) represents 0% of total liabilities (AU$13.04 Million). Explore EPX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ep&T Global Ltd (2018–2026)
Financial flexibility index of Ep&T Global Ltd from 2018 to 2026. Historical Financial Flexibility Index trend for Ep&T Global Ltd across 9 annual periods. Check EPX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ep&T Global Ltd Financial Flexibility Index by Year (2018–2026)
Ep&T Global Ltd financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Ep&T Global Ltd. For the full cash flow conversion analysis, see Ep&T Global Ltd (EPX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.10x | AU$-1.28 Million | AU$-2.59 Million | AU$13.04 Million | ▼ -141.0% |
| 2025 | 0.24x | AU$2.95 Million | AU$1.42 Million | AU$12.32 Million | ▲ +90.9% |
| 2024 | 0.13x | AU$1.25 Million | AU$-206.11K | AU$9.98 Million | ▲ +159.4% |
| 2023 | -0.21x | AU$-1.84 Million | AU$-4.47 Million | AU$8.71 Million | ▲ +65.2% |
| 2022 | -0.61x | AU$-3.91 Million | AU$-6.12 Million | AU$6.45 Million | ▼ -122.9% |
| 2021 | -0.27x | AU$-1.67 Million | AU$-3.43 Million | AU$6.16 Million | ▼ -121.3% |
| 2020 | -0.12x | AU$-1.71 Million | AU$-1.73 Million | AU$13.92 Million | ▲ +49.8% |
| 2019 | -0.24x | AU$-2.42 Million | AU$-2.45 Million | AU$9.90 Million | ▲ +16.6% |
| 2018 | -0.29x | AU$-1.46 Million | AU$-1.56 Million | AU$4.99 Million | — |