eMedia Holdings Limited (EMN) — Financial Flexibility Index

Latest as of March 2023: 0.10x

eMedia Holdings Limited (EMN) has a Financial Flexibility Index of 0.10x as of March 2023. Free cash flow of ZAC153.67 Million (operating CF ZAC135.03 Million minus capex ZAC18.64 Million) represents 0% of total liabilities (ZAC1.54 Billion). Check eMedia Holdings Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC153.67 Million
Operating CF − Capex

Total Liabilities

ZAC1.54 Billion
ZAC

Capital Expenditures

ZAC18.64 Million
ZAC

eMedia Holdings Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for eMedia Holdings Limited across 12 annual periods. For the full cash flow conversion analysis, see EMN cash generation efficiency.

Annual Financial Flexibility Index for eMedia Holdings Limited (2014–2025)

Year-by-year free cash flow to debt coverage for eMedia Holdings Limited. Explore eMedia Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.29x ZAC554.04 Million ZAC311.43 Million ZAC1.89 Billion ▲ +87.7%
2024 0.16x ZAC304.41 Million ZAC147.08 Million ZAC1.95 Billion ▼ -38.7%
2023 0.25x ZAC392.70 Million ZAC298.65 Million ZAC1.54 Billion ▼ -33.0%
2022 0.38x ZAC614.45 Million ZAC529.96 Million ZAC1.62 Billion ▲ +46.4%
2021 0.26x ZAC446.51 Million ZAC204.92 Million ZAC1.72 Billion ▼ -7.7%
2020 0.28x ZAC479.43 Million ZAC294.71 Million ZAC1.70 Billion ▲ +42.3%
2019 0.20x ZAC304.71 Million ZAC205.15 Million ZAC1.54 Billion ▲ +356.3%
2018 0.04x ZAC77.93 Million ZAC20.97 Million ZAC1.80 Billion ▼ -74.7%
2017 0.17x ZAC347.20 Million ZAC269.10 Million ZAC2.02 Billion ▼ -47.7%
2016 0.33x ZAC638.18 Million ZAC329.59 Million ZAC1.95 Billion ▲ +768.7%
2015 -0.05x ZAC-93.63 Million ZAC-418.64 Million ZAC1.91 Billion ▼ -190.4%
2014 0.05x ZAC382.62 Million ZAC217.44 Million ZAC7.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities