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). Also explore ESSA Pharma Inc (EPIX) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check EPIX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 how much is ESSA Pharma Inc worth.
| 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 | — |