EZZ Life Science Holdings Ltd (EZZ) — Financial Flexibility Index
EZZ Life Science Holdings Ltd (EZZ) has a Financial Flexibility Index of -1.14x as of December 2025. Free cash flow of AU$-5.47 Million (operating CF AU$-5.50 Million minus capex AU$23.90K) represents -1% of total liabilities (AU$4.80 Million). Also explore net asset growth rate of EZZ Life Science Holdings Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EZZ Life Science Holdings Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for EZZ Life Science Holdings Ltd across 7 annual periods. Check EZZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EZZ Life Science Holdings Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for EZZ Life Science Holdings Ltd. For the full company profile including market capitalisation, see EZZ Life Science Holdings Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | AU$4.61 Million | AU$4.35 Million | AU$5.87 Million | ▼ -49.3% |
| 2023 | 1.55x | AU$6.55 Million | AU$6.14 Million | AU$4.23 Million | ▲ +15.1% |
| 2022 | 1.35x | AU$4.12 Million | AU$4.01 Million | AU$3.06 Million | ▲ +102.3% |
| 2021 | 0.67x | AU$1.91 Million | AU$1.90 Million | AU$2.88 Million | ▲ +376.5% |
| 2020 | 0.14x | AU$269.65K | AU$253.53K | AU$1.93 Million | ▼ -82.8% |
| 2019 | 0.81x | AU$3.07 Million | AU$2.97 Million | AU$3.78 Million | ▲ +305.2% |
| 2018 | 0.20x | AU$418.87K | AU$416.33K | AU$2.09 Million | — |