EZZ Life Science Holdings Ltd Financial Flexibility Index
EZZ Life Science Holdings Ltd 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). See EZZ Life Science Holdings Ltd (EZZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EZZ Life Science Holdings Ltd (2018–2024)
Financial flexibility index of EZZ Life Science Holdings Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for EZZ Life Science Holdings Ltd across 7 annual periods. Check cash flow quality index of EZZ Life Science Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
EZZ Life Science Holdings Ltd Financial Flexibility Index by Year (2018–2024)
EZZ Life Science Holdings Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for EZZ Life Science Holdings Ltd. For the full cash flow conversion analysis, see EZZ Life Science Holdings Ltd operating cash flow efficiency.
| 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 | — |