ESSA Pharma Inc Financial Flexibility Index
ESSA Pharma Inc financial flexibility index. ESSA Pharma Inc (EPIX) has a Financial Flexibility Index of -2.63x as of June 2025. Free cash flow of $-4.20 Million (operating CF $-4.20 Million minus capex $0.00) represents -3% of total liabilities ($1.60 Million). See ESSA Pharma Inc free cash flow ratio 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 ESSA Pharma Inc (2012–2024)
Financial flexibility index of ESSA Pharma Inc from 2012 to 2024. Historical Financial Flexibility Index trend for ESSA Pharma Inc across 13 annual periods. Check ESSA Pharma Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ESSA Pharma Inc Financial Flexibility Index by Year (2012–2024)
ESSA Pharma Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for ESSA Pharma Inc. For the full cash flow conversion analysis, see ESSA Pharma Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.48x | $-22.72 Million | $-22.72 Million | $3.51 Million | ▼ -14.5% |
| 2023 | -5.66x | $-19.78 Million | $-19.78 Million | $3.50 Million | ▲ +52.9% |
| 2022 | -12.03x | $-28.70 Million | $-28.70 Million | $2.39 Million | ▼ -96.8% |
| 2021 | -6.11x | $-25.42 Million | $-25.42 Million | $4.16 Million | ▲ +52.1% |
| 2020 | -12.76x | $-16.98 Million | $-16.98 Million | $1.33 Million | ▼ -482.6% |
| 2019 | -2.19x | $-12.25 Million | $-12.25 Million | $5.59 Million | ▼ -47.2% |
| 2018 | -1.49x | $-10.22 Million | $-10.22 Million | $6.87 Million | ▲ +15.3% |
| 2017 | -1.76x | $-17.35 Million | $-17.35 Million | $9.88 Million | ▼ -25.6% |
| 2016 | -1.40x | $-15.29 Million | $-15.30 Million | $10.94 Million | ▲ +64.7% |
| 2015 | -3.96x | $-12.14 Million | $-12.30 Million | $3.07 Million | ▼ -358.2% |
| 2014 | -0.86x | $-1.93 Million | $-2.08 Million | $2.23 Million | ▼ -20209.7% |
| 2013 | 0.00x | $-763.35 | $-763.35 | $179.34K | ▲ +100.0% |
| 2012 | -13.71x | $-1.82K | $-1.82K | $133.04 | — |