Ordinary Fully Paid Deferred Settlement (EPXDA) — Financial Flexibility Index
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). Check Ordinary Fully Paid Deferred Settlement total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Ordinary Fully Paid Deferred Settlement cash conversion from operations.
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. Explore debt repayment capacity of Ordinary Fully Paid Deferred Settlement to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |