Ep&T Global Ltd (EPX) — Financial Flexibility Index
Ep&T Global Ltd (EPX) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-479.14K (operating CF AU$-1.17 Million minus capex AU$692.52K) represents 0% of total liabilities (AU$11.52 Million). Check Ep&T Global Ltd (EPX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ep&T Global Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Ep&T Global Ltd across 8 annual periods. For the full cash flow conversion analysis, see EPX cash generation efficiency.
Annual Financial Flexibility Index for Ep&T Global Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Ep&T Global Ltd. Explore Ep&T Global Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |