ESSA Pharma Inc (EPIX) — 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). Check how strategically is ESSA Pharma Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ESSA Pharma Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for ESSA Pharma Inc across 13 annual periods. See ESSA Pharma Inc (EPIX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ESSA Pharma Inc (2012–2024)
Year-by-year free cash flow to debt coverage for ESSA Pharma Inc. For the full company profile including market capitalisation, see market value of ESSA Pharma Inc.
| 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 | — |