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). Check EZZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does EZZ Life Science Holdings Ltd generate cash.
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. Explore EZZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |