Ordinary Fully Paid Deferred Settlement (EPXDA) — Financial Flexibility Index

Latest as of June 2025: 0.23x

Ordinary Fully Paid Deferred Settlement (EPXDA) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of AU$2.83 Million (operating CF AU$1.42 Million minus capex AU$1.41 Million) represents 0% of total liabilities (AU$12.32 Million). Also explore EPXDA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.83 Million
Operating CF − Capex

Total Liabilities

AU$12.32 Million
AUD

Capital Expenditures

AU$1.41 Million
AUD

Ordinary Fully Paid Deferred Settlement Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Ordinary Fully Paid Deferred Settlement across 3 annual periods. Check EPXDA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ordinary Fully Paid Deferred Settlement (2023–2025)

Year-by-year free cash flow to debt coverage for Ordinary Fully Paid Deferred Settlement. For the full company profile including market capitalisation, see market cap of Ordinary Fully Paid Deferred Settlement.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.23x AU$2.83 Million AU$1.42 Million AU$12.32 Million ▲ +83.5%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities